INICIO
1:19:30 pm Prov.Asientos pendientes: 57
Prov. N. Credito pendientes: 0
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 13-10-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -36.035.454 -9.584.851.779 -5.075.125.758 -4.509.726.021   -2.316.075.009 -628.354.363 -671.572.107 -399.331.675 339.691.668 -1.399.484.272 -820.433.106 -1.439.325.494 -865.261.532 -1.382.310.943 -2.394.946
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -5.702.263.086 -2.869.741.267 -2.832.521.819 256 -2.010.859.090 -398.350.513 3.425.946 -175.419.018 598.077.567 -886.616.159 -559.759.317 -818.355.517 -575.627.905 -878.779.080 0
915020003P SALINAS Y FABRES S.A.   0 -114.843.358 -112.663.578 -2.179.780 133 -54.544.058 -19.302.636 -36.455.051 -2.170.113 0 -191.720 -264.544 -1.915.236 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -78.584.410 -78.339.096 -245.314 155 -48.127.265 -28.619.500 0 0 -28.322 -1.564.009 0 -93.465 -128.168 -23.681 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -72.159.596 -66.647.206 -5.512.390 162 -35.938.252 -7.554.781 -21.414.563 0 0 -1.739.610 -3.861.473 0 0 -1.650.917 0
995802406F ACF CAPITAL S.A   0 -25.265.616 -25.265.616 0   -25.265.616 0 0 0 0 0 0 0 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -104.250 -74.924.652 -60.085.804 -14.838.848 164 -24.761.805 -7.904.112 -10.253.754 -7.794.110 -4.309.161 -5.062.862 -3.281.908 -10.060.734 -1.496.206 0 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -131.947.506 -84.448.035 -47.499.471 127 -24.126.281 -18.692.287 -19.165.555 -7.571.276 -5.460.832 -9.431.804 -3.464.457 -11.029.195 -8.385.666 -24.620.153 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 -35.865.440 -29.814.278 -6.051.162 135 -12.013.939 -5.795.213 -5.984.044 0 0 -6.021.082 0 -6.051.162 0 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -25.693.020 -22.031.297 -3.661.723 157 -10.771.140 0 -7.487.972 0 0 -3.772.185 0 0 -3.661.723 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -53.103.447 -35.451.133 -17.652.314 121 -10.035.145 -10.129.864 -5.338.075 -1.675.117 -4.296.792 -3.976.140 -6.986.431 -1.654.938 -915.601 -8.095.344 0
906350009P TELEFONICA CHILE S.A.   0 -8.591.104 -8.206.696 -384.408 -18 -8.206.696 0 0 0 0 0 0 -384.408 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 -39.464.644 -29.592.044 -9.872.600 94 -7.862.853 -7.099.803 -7.194.112 0 0 -7.435.276 0 -466.891 -9.405.709 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -16.329.942 -16.329.942 0 113 -6.694.214 -8.144.247 -1.491.481 0 0 0 0 0 0 0 0
763326918P DREXER SPA.       0 -27.170.202 -16.825.412 -10.344.790 150 -6.234.411 -2.704.335 -5.541.652 -393.652 -536.690 -1.414.672 -754.103 -2.272.067 -1.519.452 -5.799.168 0
832065005P VITEPAL  LTDA. 0 -12.698.253 -7.491.408 -5.206.845 129 -4.008.991 -583.050 -309.400 -2.534.968 0 -54.999 -2.499.000 -910.945 0 -1.796.900 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -10.894.450 -4.594.590 129 -3.004.750 0 -3.712.800 -1.856.400 0 -2.320.500 0 0 -4.594.590 0 0
769683798P REPUESTOS JDF SPA 0 -17.856.297 -17.098.267 -758.030 112 -2.330.768 -5.454.791 -4.839.242 -1.444.987 -1.723.454 -1.305.025 0 -401.982 -356.048 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -10.710.000 -12.852.000 -10.710.000 -2.142.000 108 -2.142.000 -2.142.000 -4.284.000 -2.142.000 0 0 -2.142.000 0 0 0 0
785928407P GARZA IMPRESORES LTDA 0 -21.878.150 -16.586.220 -5.291.930 94 -1.980.160 -2.707.250 -5.324.417 -3.204.432 -2.916.928 -453.033 0 -2.550.765 0 -2.741.165 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
772098286P TOP REMAN SPA -1.843.310 -20.831.182 -16.461.363 -4.369.819 129 -1.843.310 0 -4.374.273 -7.491.343 -734.197 -2.018.240 -1.517.200 -2.852.619 0 0 0
783342502P SURAC       0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -151.982 -3.878.408 -1.791.231 -2.087.177 127 -1.485.890 -305.341 0 0 0 0 0 -1.478.316 -154.403 -454.458 0
760203483P MAQUIPARTS SPA   0 -3.484.423 -3.484.423 0 94 -1.475.843 -1.568.066 -440.514 0 0 0 0 0 0 0 0
770498023P KONTINUA SPA       0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
771509274P DAYTONA OIL PARTS SPA 0 -922.167 -922.167 0 248 -922.167 0 0 0 0 0 0 0 0 0 0
774618007P SAEZ Y SAEZ  LTDA.   0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
761202014P SOC. MERA HERMANOS LTDA   0 -824.432 -824.432 0 227 -824.432 0 0 0 0 0 0 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA   0 -1.963.500 -1.011.500 -952.000 199 -797.300 0 -214.200 0 0 0 0 -190.400 -761.600 0 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -214.200 -607.198 -607.198 0 241 -607.198 0 0 0 0 0 0 0 0 0 0
213082876P JUAN DIEGO CABRERA PALACIOS 0 -762.612 -762.612 0 141 -569.058 0 -193.554 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 -50.373 -50.373 0 234 -516.816 0 0 0 0 466.443 0 0 0 0 0
96792430KP SODIMAC S.A.       -1.054.337 -2.397.105 -1.001.936 -1.395.169 227 -501.895 -257.328 -48.474 0 -2.580 -191.659 0 -20.976 0 -1.374.193 0
174688710P KAREN VERONA MUNOZ SAAVEDRA 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
767753705P SOC.INVERSIONES LOS ANCARES LTDA. 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
10327298KP RIGOBERTO MARDONES VALENZUELA -41.650 -358.190 -358.190 0 175 -358.190 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
764693175P TRANSPORTES ANTONIA LIMITADA 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 -251.489 -251.489 0 122 -251.489 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
8549399KP PARABRISAS VILLARROEL 0 -620.000 -620.000 0 108 -240.000 0 -380.000 0 0 0 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 0 199 -238.000 0 0 0 0 0 0 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -759.375 -576.292 -183.083 115 -235.336 -340.956 0 0 0 0 0 -183.083 0 0 0
778322404P SOC DE TRANSPORTES KUNCAR LTDA. 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -295.715 -295.715 0 185 -180.285 -77.350 -14.280 -17.255 -6.545 0 0 0 0 0 0
760411175P SCAN-GLOBAL LOGISTICS CHILE 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
810207000P VENTHUR HNOS LTDA   0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
765796725P FRENOS GUZMAN Y CIA. LTDA.   0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
164245365P ANGELO RODRIGO TORREJON CERDA 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
767542968P FEDEX EXPRESS CHILE SPA   0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
145366933P JOOHNNY PEREY PINAYA ORELLANA 0 -100.003 -100.003 0 176 -100.003 0 0 0 0 0 0 0 0 0 0
61759522P GERARDO FUENTES OLEA   0 -5.478.772 -98.770 -5.380.002 178 -98.770 0 0 0 0 0 0 0 0 -5.380.002 0
769599681P CARPRIME SPA 0 -95.200 -95.200 0 115 -95.200 0 0 0 0 0 0 0 0 0 0
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
772836201P JUAN TORRES Y LOPEZ LTDA   0 -266.200 -266.200 0 17 -88.200 0 0 0 -178.000 0 0 0 0 0 0
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA. 0 -25.356.618 -13.723.731 -11.632.887 225 -80.432 0 0 -1.411.043 -2.578.863 -9.653.393 -2.584.265 -6.027.205 -2.815.910 -205.507 0
833668005P ANTONIO CASTILLO   0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 0 232 -74.206 0 0 0 0 -11.009 0 0 0 0 0
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 0 178 -72.000 0 0 0 0 0 0 0 0 0 0
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.831.874 -2.743.113 -65.632 -2.677.481 31 -68.634 157.395 -154.393 0 0 0 0 -2.677.481 0 0 0
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -14.090 -82.490 -82.490 0 38 -68.400 0 -14.090 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 -2.330 341.169 -343.499 -4 -67.600 0 0 408.769 0 0 -343.499 0 0 0 0
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA 0 -65.000 -65.000 0 199 -65.000 0 0 0 0 0 0 0 0 0 0
815151003P SELIM DABED Y CIA LTDA. 0 -60.351 -60.351 0 157 -60.351 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A.   0 -76.678 -76.678 0 164 -60.038 0 -16.640 0 0 0 0 0 0 0 0
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -2.756.798 -1.651.499 -1.105.299 115 -57.000 0 -1.053.499 0 0 -541.000 -728.802 -376.497 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 0 122 -56.906 0 0 0 0 0 0 0 0 0 0
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 0 157 -56.801 0 0 0 0 0 0 0 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -173.003 -118.502 -54.501 73 -55.001 -63.501 0 0 0 0 0 -54.501 0 0 0
17907317KP LISSETTE ROMINA CASTILLO CARIAGA 0 -47.600 -47.600 0 122 -47.600 0 0 0 0 0 0 0 0 0 0
96799250KP CLARO CHILE S.A.   0 -41.029.802 -27.674.332 -13.355.470 59 -44.364 0 -14.315.318 -13.280.747 -33.903 0 -13.321.445 -34.025 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 0 217 -32.905 0 0 0 0 0 0 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 101 -31.101 0 0 0 0 0 0 0 0 0 0
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 0 171 -26.900 0 0 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 101 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 94 -23.000 0 0 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE 0 -37.800 -18.900 -18.900 241 -18.900 0 0 0 0 0 0 0 0 -18.900 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ   0 -17.000 -17.000 0 185 -17.000 0 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 94 -15.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 122 -14.401 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 206 -13.402 0 0 0 0 0 0 0 0 0 0
765686601P EASY RETAIL S.A.   -10.980 -10.980 -10.980 0 94 -10.980 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA. -113.662 -173.662 -18.101 -155.561 234 -10.700 0 0 -2.900 0 -4.501 -58.061 -39.500 -14.999 -43.001 0
893098003P SOC. CHAVEZ CARDENAS LTDA   -9.401 -9.401 -9.401 0 133 -9.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A -38.550 -62.950 -62.950 0 134 -8.750 0 -29.800 -24.400 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 101 -8.600 0 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 0 192 -8.190 0 0 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -37.050 -7.850 -29.200 112 -7.850 0 0 0 0 0 0 0 -29.200 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 150 -5.580 0 0 0 0 0 0 0 0 0 0
969042606P CARPAS GILLIBRAND S.A.   -168.240 -5.058 -5.058 0 93 -5.058 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 106 -2.000 0 0 0 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -214.932.784 -67.740.456 -147.192.328 227 -426 0 0 0 0 -67.740.030 -6.413.430 -76.946.529 -63.832.369 0 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -246.664.022 -145.751.394 -100.912.628 70 0 -36.786.937 -64.728.733 -10.006.974 -4.046.953 -30.181.797 -10.286.036 -68.040.106 -22.586.486 0 0
96538460KP SCANIA CHILE S.A.   -60.166 -185.098.955 -88.748.726 -96.350.229 66 0 -20.461.411 -28.970.108 -13.840.597 -5.854.356 -19.622.254 -6.714.696 -32.968.682 -8.471.134 -48.195.717 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -44.505.272 -33.263.977 -11.241.295 87 0 -8.841.805 -14.400.139 -2.418.218 -2.844.279 -4.759.536 -2.125.258 -3.224.828 -5.891.209 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -42.273.686 -19.072.843 -23.200.843 86 0 -4.758.120 -5.567.246 -1.248.310 -4.781.004 -2.718.163 -4.905.894 -3.478.316 -2.884.322 -11.932.311 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. 0 -3.492.650 -3.492.650 0 80 0 -3.492.650 0 0 0 0 0 0 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -37.048.972 -22.465.500 -14.583.472 73 0 -3.270.120 -10.534.093 -1.599.955 -1.599.720 -5.461.612 -2.318.020 -5.700.186 -4.030.887 -2.534.379 0
771557821F FACTORING VALLE HERMOSO   0 -24.956.993 -24.956.993 0   0 -3.175.135 -12.143.458 -9.638.400 0 0 0 0 0 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -13.874.389 -11.127.869 -2.746.520 80 0 -2.696.540 -6.032.824 0 -2.398.505 0 -2.746.520 0 0 0 0
765888409P MUSSES INGENIERIA LTDA 0 -106.035.845 -78.600.097 -27.435.748 73 0 -2.395.470 -34.752.439 -4.386.555 -9.218.383 -27.847.250 0 -27.435.748 0 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -26.789.777 -16.623.069 -10.166.708 87 0 -2.229.539 -8.479.691 -1.669.856 -985.867 -3.258.116 -3.436.792 -2.187.558 -1.241.003 -3.301.355 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -22.532.115 -22.532.115 0 66 0 -2.049.180 -19.531.470 -951.465 0 0 0 0 0 0 0
520004025P HERMANN KELLENDONK S.I.B.   0 -6.529.054 -5.487.209 -1.041.845 77 0 -1.281.154 0 0 -891.905 -3.314.150 -317.730 0 -117.810 -606.305 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -62.959.267 -32.707.382 -30.251.885 64 0 -1.246.872 -16.628.720 -5.272.274 -2.922.505 -6.637.011 -4.893.434 -4.672.134 -3.587.770 -17.098.547 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA 0 -11.250.915 -7.566.080 -3.684.835 66 0 -1.243.550 -2.147.950 -904.400 -3.270.180 0 -1.356.600 0 0 -2.328.235 0
117449505P LUIS AMADOR ORELLANA MU¥OZ 0 -2.951.200 -2.951.200 0 80 0 -892.500 -499.800 0 -1.428.000 -130.900 0 0 0 0 0
787017401P WURTH CHILE LTDA.   0 -5.424.272 -3.791.525 -1.632.747 80 0 -577.846 -892.360 0 -641.170 -1.680.149 -157.282 0 -138.183 -1.337.282 0
967160601P CANON CHILE S.A. 0 -2.238.777 -1.629.533 -609.244 73 0 -550.469 -508.824 0 -570.240 0 0 -609.244 0 0 0
797102806P MEC SOCIEDAD ANONIMA   0 -133.929 -133.929 0 64 0 -133.929 0 0 0 0 0 0 0 0 0
995109107P SEGURYCEL LTDA 0 -528.070 -528.070 0 77 0 -112.986 -38.080 0 -377.004 0 0 0 0 0 0
138654656P SAUL ANDRES MILLA QUEZADA   0 -3.403.400 -3.403.400 0 71 0 -71.400 -3.332.000 0 0 0 0 0 0 0 0
908440005P KUPFER HERMANOS S.A. 0 -92.257.630 -85.577.899 -6.679.731 52 0 0 -82.118.926 0 0 -3.458.973 0 -1.428.000 0 -4.034.885 -1.216.846
764621441P TECNOPARTS SPA   0 -29.393.000 -29.393.000 0 36 0 0 -29.393.000 0 0 0 0 0 0 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -41.933.284 -41.933.284 0 31 0 0 -13.940.536 0 -27.992.748 0 0 0 0 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -38.743.187 -26.261.872 -12.481.315 45 0 0 -13.348.825 -7.019.810 -485.520 -5.407.717 0 -10.585.645 -1.895.670 0 0
995951002P SERVICIO LUCAS DIESEL S.A. 0 -102.425.036 -46.199.027 -56.226.009 50 0 0 -11.692.276 -9.850.098 -13.663.424 -10.993.229 -10.282.374 -19.951.328 -6.790.747 -19.201.560 0
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. 0 -10.711.714 -10.711.714 0 45 0 0 -10.711.714 0 0 0 0 0 0 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -31.947.133 -17.869.510 -14.077.623 51 0 0 -9.750.604 -3.132.128 -648.181 -4.338.597 -2.629.863 -8.284.193 -879.767 -2.283.800 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -17.295.540 -15.227.280 -2.068.260 52 0 0 -8.481.130 -5.650.120 -917.530 -178.500 0 -1.593.450 -474.810 0 0
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968612808F EUROCAPITAL S.A   0 -3.284.400 0 -3.284.400   0 0 0 0 0 0 0 0 0 -2.106.300 -1.178.100
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969042800P VIPAL CHILE SA 0 -56.732.815 0 -56.732.815 -11 0 0 0 0 0 0 0 -31.713.505 0 -25.019.310 0
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887833001P INDUACRIL LTDA.   0 163.030 163.030 0   0 163.030 0 0 0 0 0 0 0 0 0
768213305P IMPERIAL S.A.       0 906.680 1.456.630 -549.950 28 0 329.707 1.471.788 -344.865 0 0 -549.950 0 0 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA PAIRO LOPEZ 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -358.190 -41.650 -358.190 -358.190 0   -358.190 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-1 -116.620 0 -116.620 -116.620 0 450 -116.620 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-1 -199.920 0 -199.920 -199.920 0 364 -199.920 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-1440 -41.650 -41.650 -41.650 -41.650 0 175 -41.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -6.574.483 -2.219.529 -6.574.483 -3.357.318 -3.217.165   0 0 -388.297 -187.366 -2.138.460 -643.195 -677.110 -1.995.630 -544.425 0 0
10-08-2021 13-09-2021 33-3310 -125.902 -125.902 -125.902 -125.902 0 31 0 0 -125.902 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3309 -262.395 -262.395 -262.395 -262.395 0 31 0 0 -262.395 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3321 -187.366 -187.366 -187.366 -187.366 0 24 0 0 0 -187.366 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-3323 -455.056 -455.056 -455.056 -455.056 0 17 0 0 0 0 -455.056 0 0 0 0 0 0
24-08-2021 27-09-2021 33-3322 -329.630 -329.630 -329.630 -329.630 0 17 0 0 0 0 -329.630 0 0 0 0 0 0
26-08-2021 27-09-2021   33-3320 -228.480 -228.480 -228.480 -228.480 0 17 0 0 0 0 -228.480 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3343 -334.390 -334.390 -334.390 -334.390 0 14 0 0 0 0 -334.390 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3342 -296.310 -296.310 -296.310 -296.310 0 14 0 0 0 0 -296.310 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3334 -494.594 0 -494.594 -494.594 0 14 0 0 0 0 -494.594 0 0 0 0 0 0
07-09-2021 07-10-2021   33-3349 -346.885 0 -346.885 -346.885 0 7 0 0 0 0 0 -346.885 0 0 0 0 0
07-09-2021 07-10-2021 33-3348 -296.310 0 -296.310 -296.310 0 7 0 0 0 0 0 -296.310 0 0 0 0 0
14-09-2021 14-10-2021   33-3352 -390.320 0 -390.320 0 -390.320 0 0 0 0 0 0 0 -390.320 0 0 0 0
14-09-2021 14-10-2021 33-3351 -286.790 0 -286.790 0 -286.790 0 0 0 0 0 0 0 -286.790 0 0 0 0
30-09-2021 01-11-2021   33-3383 -323.085 0 -323.085 0 -323.085 -18 0 0 0 0 0 0 0 -323.085 0 0 0
30-09-2021 01-11-2021 33-3382 -316.540 0 -316.540 0 -316.540 -18 0 0 0 0 0 0 0 -316.540 0 0 0
30-09-2021 01-11-2021   33-3381 -415.905 0 -415.905 0 -415.905 -18 0 0 0 0 0 0 0 -415.905 0 0 0
30-09-2021 01-11-2021 33-3363 -940.100 0 -940.100 0 -940.100 -18 0 0 0 0 0 0 0 -940.100 0 0 0
08-10-2021 08-11-2021   33-3385 -262.395 0 -262.395 0 -262.395 -25 0 0 0 0 0 0 0 0 -262.395 0 0
08-10-2021 08-11-2021 33-3384 -282.030 0 -282.030 0 -282.030 -25 0 0 0 0 0 0 0 0 -282.030 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108806273P MIGUEL ANGEL CAVALLI BARAHONA -259.999 -179.999 -259.999 0 -259.999   0 0 0 0 0 0 0 0 -80.000 -179.999 0
04-10-2021 04-11-2021 33-264 -80.000 0 -80.000 0 -80.000 -21 0 0 0 0 0 0 0 0 -80.000 0 0
12-10-2021 15-11-2021   33-271 -179.999 -179.999 -179.999 0 -179.999 -32 0 0 0 0 0 0 0 0 0 -179.999 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -2.951.200 0 -2.951.200 -2.951.200 0   0 -892.500 -499.800 0 -1.428.000 -130.900 0 0 0 0 0
23-07-2021 26-07-2021 33-951 -892.500 0 -892.500 -892.500 0 80 0 -892.500 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   33-966 -499.800 0 -499.800 -499.800 0 38 0 0 -499.800 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 33-972 -1.428.000 0 -1.428.000 -1.428.000 0 16 0 0 0 0 -1.428.000 0 0 0 0 0 0
08-10-2021 11-10-2021   33-981 -130.900 0 -130.900 -130.900 0 3 0 0 0 0 0 -130.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -2.726.290 0 -2.726.290 -1.485.239 -1.241.051   0 0 -677.705 -693.770 0 -113.764 -105.672 -309.638 -44.982 -780.759 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 58 0 0 -18.326 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 51 0 0 -44.744 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 51 0 0 -110.670 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 51 0 0 -74.613 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 45 0 0 -84.490 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 45 0 0 -96.866 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 36 0 0 -109.123 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 36 0 0 -138.873 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 24 0 0 0 -321.300 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 24 0 0 0 -87.465 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 24 0 0 0 -213.010 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 23 0 0 0 -11.900 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 23 0 0 0 -60.095 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 9 0 0 0 0 0 -39.746 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 9 0 0 0 0 0 -74.018 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 0 -105.672 -4 0 0 0 0 0 0 -105.672 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 0 -31.892 -11 0 0 0 0 0 0 0 -31.892 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 0 -22.491 -11 0 0 0 0 0 0 0 -22.491 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 0 -22.491 -11 0 0 0 0 0 0 0 -22.491 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 0 -19.992 -11 0 0 0 0 0 0 0 -19.992 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 0 -82.824 -11 0 0 0 0 0 0 0 -82.824 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 0 -24.990 -14 0 0 0 0 0 0 0 -24.990 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 0 -69.972 -14 0 0 0 0 0 0 0 -69.972 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 0 -34.986 -18 0 0 0 0 0 0 0 -34.986 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 0 -44.982 -28 0 0 0 0 0 0 0 0 -44.982 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 0 -44.268 -32 0 0 0 0 0 0 0 0 0 -44.268 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 0 -108.052 -32 0 0 0 0 0 0 0 0 0 -108.052 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 0 -52.003 -32 0 0 0 0 0 0 0 0 0 -52.003 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 0 -202.062 -32 0 0 0 0 0 0 0 0 0 -202.062 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 0 -14.994 -33 0 0 0 0 0 0 0 0 0 -14.994 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 0 -11.900 -33 0 0 0 0 0 0 0 0 0 -11.900 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 0 -40.579 -39 0 0 0 0 0 0 0 0 0 -40.579 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 0 -89.964 -39 0 0 0 0 0 0 0 0 0 -89.964 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 0 -65.807 -39 0 0 0 0 0 0 0 0 0 -65.807 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 0 -151.130 -39 0 0 0 0 0 0 0 0 0 -151.130 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -44.821.323 0 -44.505.272 -33.263.977 -11.241.295   0 -8.841.805 -14.400.139 -2.418.218 -2.844.279 -4.759.536 -2.125.258 -3.224.828 -5.891.209 0 0
16-06-2021 19-07-2021 33-2287 -47.398 0 -47.398 -47.398 0 87 0 -47.398 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2291 -276.366 0 -276.366 -276.366 0 87 0 -276.366 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-2290 -69.960 0 -69.960 -69.960 0 87 0 -69.960 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2293 -687.463 0 -687.463 -687.463 0 87 0 -687.463 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-2295 -125.809 0 -125.809 -125.809 0 87 0 -125.809 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-2296 -56.561 0 -56.561 -56.561 0 85 0 -56.561 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2297 -195.922 0 -195.922 -195.922 0 84 0 -195.922 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-2299 -39.568 0 -39.568 -39.568 0 80 0 -39.568 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-2300 -459.983 0 -459.983 -459.983 0 80 0 -459.983 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-2301 -56.977 0 -56.977 -56.977 0 80 0 -56.977 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-2302 -178.131 0 -178.131 -178.131 0 80 0 -178.131 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-2303 -452.200 0 -452.200 -452.200 0 80 0 -452.200 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2309 -34.562 0 -34.562 -34.562 0 73 0 -34.562 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-2311 -403.946 0 -403.946 -403.946 0 73 0 -403.946 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2314 -639.936 0 -639.936 -639.936 0 73 0 -639.936 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-2313 -473.620 0 -473.620 -473.620 0 73 0 -473.620 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2312 -57.917 0 -57.917 -57.917 0 73 0 -57.917 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2305 -106.434 0 -106.434 -106.434 0 73 0 -106.434 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2307 -62.237 0 -62.237 -62.237 0 73 0 -62.237 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2310 -91.087 0 -91.087 -91.087 0 73 0 -91.087 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2320 -49.326 0 -49.326 -49.326 0 70 0 -49.326 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2322 -811.580 0 -811.580 -811.580 0 70 0 -811.580 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2321 -121.380 0 -121.380 -121.380 0 70 0 -121.380 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2319 -61.295 0 -61.295 -61.295 0 70 0 -61.295 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2318 -83.300 0 -83.300 -83.300 0 70 0 -83.300 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2315 -30.571 0 -30.571 -30.571 0 70 0 -30.571 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2316 -196.350 0 -196.350 -196.350 0 70 0 -196.350 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-2324 -182.546 0 -182.546 -182.546 0 66 0 -182.546 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-2326 -850.850 0 -850.850 -850.850 0 66 0 -850.850 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2329 -44.625 0 -44.625 -44.625 0 66 0 -44.625 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2328 -107.100 0 -107.100 -107.100 0 66 0 -107.100 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2330 -35.462 0 -35.462 -35.462 0 66 0 -35.462 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2333 -61.880 0 -61.880 -61.880 0 66 0 -61.880 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2331 -80.789 0 -80.789 -80.789 0 66 0 -80.789 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2332 -204.975 0 -204.975 -204.975 0 66 0 -204.975 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2337 -121.380 0 -121.380 -121.380 0 63 0 -121.380 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2336 -275.508 0 -275.508 -275.508 0 63 0 -275.508 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2335 -709.835 0 -591.073 -591.073 0 63 0 -591.073 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2334 -415.738 0 -415.738 -415.738 0 63 0 -415.738 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2338 -470.645 0 -470.645 -470.645 0 59 0 0 -470.645 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2339 -281.483 0 -281.483 -281.483 0 59 0 0 -281.483 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-2341 -45.395 0 -45.395 -45.395 0 59 0 0 -45.395 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-2340 -19.159 0 -19.159 -19.159 0 59 0 0 -19.159 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2343 -678.300 0 -678.300 -678.300 0 59 0 0 -678.300 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-2342 -16.660 0 -16.660 -16.660 0 59 0 0 -16.660 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2356 -380.800 0 -380.800 -380.800 0 59 0 0 -380.800 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2355 -161.578 0 -161.578 -161.578 0 59 0 0 -161.578 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2354 -85.609 0 -85.609 -85.609 0 59 0 0 -85.609 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2353 -91.630 0 -91.630 -91.630 0 59 0 0 -91.630 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2357 -548.126 0 -548.126 -548.126 0 56 0 0 -548.126 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2358 -118.524 0 -118.524 -118.524 0 52 0 0 -118.524 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2359 -920.703 0 -920.703 -920.703 0 52 0 0 -920.703 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2360 -258.268 0 -258.268 -258.268 0 52 0 0 -258.268 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2363 -236.524 0 -236.524 -236.524 0 52 0 0 -236.524 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2362 -130.900 0 -130.900 -130.900 0 52 0 0 -130.900 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2361 -385.309 0 -385.309 -385.309 0 52 0 0 -385.309 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2364 -947.240 0 -947.240 -947.240 0 52 0 0 -947.240 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2365 -94.987 0 -94.987 -94.987 0 52 0 0 -94.987 0 0 0 0 0 0 0 0
25-07-2021 25-08-2021 33-2366 -32.643 0 -32.643 -32.643 0 50 0 0 -32.643 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2368 -473.049 0 -473.049 -473.049 0 49 0 0 -473.049 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2367 -213.724 0 -213.724 -213.724 0 49 0 0 -213.724 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2372 -118.762 0 -118.762 -118.762 0 45 0 0 -118.762 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2371 -353.252 0 -353.252 -353.252 0 45 0 0 -353.252 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-2377 -1.215.050 0 -1.215.050 -1.215.050 0 42 0 0 -1.215.050 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2376 -175.989 0 -175.989 -175.989 0 42 0 0 -175.989 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2384 -33.953 0 -33.953 -33.953 0 38 0 0 -33.953 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2385 -881.552 0 -881.552 -881.552 0 38 0 0 -881.552 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2379 -67.782 0 -67.782 -67.782 0 38 0 0 -67.782 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2387 -41.626 0 -41.626 -41.626 0 38 0 0 -41.626 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2386 -112.895 0 -112.895 -112.895 0 38 0 0 -112.895 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2391 -904.400 0 -904.400 -904.400 0 37 0 0 -904.400 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2388 -166.600 0 -166.600 -166.600 0 37 0 0 -166.600 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2392 -985.807 0 -788.518 -788.518 0 35 0 0 -788.518 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2401 -158.270 0 -158.270 -158.270 0 31 0 0 -158.270 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2399 -213.629 0 -213.629 -213.629 0 31 0 0 -213.629 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2398 -473.049 0 -473.049 -473.049 0 31 0 0 -473.049 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2393 -65.319 0 -65.319 -65.319 0 31 0 0 -65.319 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2406 -49.980 0 -49.980 -49.980 0 31 0 0 -49.980 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 31 0 0 -1.279.036 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2404 -644.504 0 -644.504 -644.504 0 31 0 0 -644.504 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2400 -64.717 0 -64.717 -64.717 0 31 0 0 -64.717 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-2407 -73.780 0 -73.780 -73.780 0 30 0 0 0 -73.780 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 24 0 0 0 -1.114.554 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2414 -326.117 0 -326.117 -326.117 0 24 0 0 0 -326.117 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-2420 -451.605 0 -451.605 -451.605 0 23 0 0 0 -451.605 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2423 -91.630 0 -91.630 -91.630 0 21 0 0 0 -91.630 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2422 -247.282 0 -247.282 -247.282 0 21 0 0 0 -247.282 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2421 -113.250 0 -113.250 -113.250 0 21 0 0 0 -113.250 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-2424 -91.452 0 -91.452 -91.452 0 17 0 0 0 0 -91.452 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 17 0 0 0 0 -2.380.000 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2426 -166.291 0 -166.291 -166.291 0 16 0 0 0 0 -166.291 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2427 -31.999 0 -31.999 -31.999 0 16 0 0 0 0 -31.999 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2430 -49.980 0 -49.980 -49.980 0 14 0 0 0 0 -49.980 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2428 -124.557 0 -124.557 -124.557 0 14 0 0 0 0 -124.557 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2434 -102.816 0 -102.816 -102.816 0 10 0 0 0 0 0 -102.816 0 0 0 0 0
01-09-2021 04-10-2021   33-2433 -118.845 0 -118.845 -118.845 0 10 0 0 0 0 0 -118.845 0 0 0 0 0
01-09-2021 04-10-2021 33-2432 -78.409 0 -78.409 -78.409 0 10 0 0 0 0 0 -78.409 0 0 0 0 0
01-09-2021 04-10-2021   33-2431 -9.104 0 -9.104 -9.104 0 10 0 0 0 0 0 -9.104 0 0 0 0 0
03-09-2021 04-10-2021 33-2438 -118.845 0 -118.845 -118.845 0 10 0 0 0 0 0 -118.845 0 0 0 0 0
01-09-2021 04-10-2021   33-2436 -183.260 0 -183.260 -183.260 0 10 0 0 0 0 0 -183.260 0 0 0 0 0
01-09-2021 04-10-2021 33-2435 -149.940 0 -149.940 -149.940 0 10 0 0 0 0 0 -149.940 0 0 0 0 0
04-09-2021 04-10-2021   33-2440 -223.125 0 -223.125 -223.125 0 10 0 0 0 0 0 -223.125 0 0 0 0 0
03-09-2021 04-10-2021 33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 10 0 0 0 0 0 -1.254.046 0 0 0 0 0
05-09-2021 05-10-2021   33-2445 -161.840 0 -161.840 -161.840 0 9 0 0 0 0 0 -161.840 0 0 0 0 0
05-09-2021 05-10-2021 33-2443 -180.404 0 -180.404 -180.404 0 9 0 0 0 0 0 -180.404 0 0 0 0 0
05-09-2021 05-10-2021   33-2444 -310.661 0 -310.661 -310.661 0 9 0 0 0 0 0 -310.661 0 0 0 0 0
05-09-2021 05-10-2021 33-2442 -67.592 0 -67.592 -67.592 0 9 0 0 0 0 0 -67.592 0 0 0 0 0
05-09-2021 05-10-2021   33-2441 -149.940 0 -149.940 -149.940 0 9 0 0 0 0 0 -149.940 0 0 0 0 0
06-09-2021 06-10-2021 33-2446 -164.553 0 -164.553 -164.553 0 8 0 0 0 0 0 -164.553 0 0 0 0 0
07-09-2021 07-10-2021   33-2447 -291.550 0 -291.550 -291.550 0 7 0 0 0 0 0 -291.550 0 0 0 0 0
09-09-2021 11-10-2021 33-2449 -106.743 0 -106.743 -106.743 0 3 0 0 0 0 0 -106.743 0 0 0 0 0
13-09-2021 13-10-2021   33-2453 -126.021 0 -126.021 -126.021 0 1 0 0 0 0 0 -126.021 0 0 0 0 0
13-09-2021 13-10-2021 33-2452 -918.145 0 -918.145 -918.145 0 1 0 0 0 0 0 -918.145 0 0 0 0 0
13-09-2021 13-10-2021   33-2451 -43.697 0 -43.697 -43.697 0 1 0 0 0 0 0 -43.697 0 0 0 0 0
15-09-2021 18-10-2021 33-2454 -138.040 0 -138.040 0 -138.040 -4 0 0 0 0 0 0 -138.040 0 0 0 0
15-09-2021 18-10-2021   33-2456 -239.071 0 -239.071 0 -239.071 -4 0 0 0 0 0 0 -239.071 0 0 0 0
15-09-2021 18-10-2021 33-2455 -542.939 0 -542.939 0 -542.939 -4 0 0 0 0 0 0 -542.939 0 0 0 0
20-09-2021 20-10-2021   33-2459 -59.203 0 -59.203 0 -59.203 -6 0 0 0 0 0 0 -59.203 0 0 0 0
20-09-2021 20-10-2021 33-2458 -893.571 0 -893.571 0 -893.571 -6 0 0 0 0 0 0 -893.571 0 0 0 0
20-09-2021 20-10-2021   33-2457 -10.067 0 -10.067 0 -10.067 -6 0 0 0 0 0 0 -10.067 0 0 0 0
21-09-2021 21-10-2021 33-2460 -242.367 0 -242.367 0 -242.367 -7 0 0 0 0 0 0 -242.367 0 0 0 0
23-09-2021 25-10-2021   33-2464 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
23-09-2021 25-10-2021 33-2463 -458.947 0 -458.947 0 -458.947 -11 0 0 0 0 0 0 0 -458.947 0 0 0
23-09-2021 25-10-2021   33-2462 -591.073 0 -591.073 0 -591.073 -11 0 0 0 0 0 0 0 -591.073 0 0 0
24-09-2021 25-10-2021 33-2465 -342.720 0 -342.720 0 -342.720 -11 0 0 0 0 0 0 0 -342.720 0 0 0
27-09-2021 27-10-2021   33-2468 -180.963 0 -180.963 0 -180.963 -13 0 0 0 0 0 0 0 -180.963 0 0 0
27-09-2021 27-10-2021 33-2466 -114.835 0 -114.835 0 -114.835 -13 0 0 0 0 0 0 0 -114.835 0 0 0
27-09-2021 27-10-2021   33-2467 -638.673 0 -638.673 0 -638.673 -13 0 0 0 0 0 0 0 -638.673 0 0 0
29-09-2021 01-11-2021 33-2472 -540.617 0 -540.617 0 -540.617 -18 0 0 0 0 0 0 0 -540.617 0 0 0
29-09-2021 01-11-2021   33-2473 -214.200 0 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
04-10-2021 04-11-2021 33-2475 -861.084 0 -861.084 0 -861.084 -21 0 0 0 0 0 0 0 0 -861.084 0 0
04-10-2021 04-11-2021   33-2474 -667.304 0 -667.304 0 -667.304 -21 0 0 0 0 0 0 0 0 -667.304 0 0
04-10-2021 04-11-2021 33-2476 -49.980 0 -49.980 0 -49.980 -21 0 0 0 0 0 0 0 0 -49.980 0 0
05-10-2021 08-11-2021   33-2482 -35.700 0 -35.700 0 -35.700 -25 0 0 0 0 0 0 0 0 -35.700 0 0
05-10-2021 08-11-2021 33-2479 -255.255 0 -255.255 0 -255.255 -25 0 0 0 0 0 0 0 0 -255.255 0 0
05-10-2021 08-11-2021   33-2478 -552.160 0 -552.160 0 -552.160 -25 0 0 0 0 0 0 0 0 -552.160 0 0
05-10-2021 08-11-2021 33-2477 -314.160 0 -314.160 0 -314.160 -25 0 0 0 0 0 0 0 0 -314.160 0 0
07-10-2021 08-11-2021   33-2485 -904.400 0 -904.400 0 -904.400 -25 0 0 0 0 0 0 0 0 -904.400 0 0
07-10-2021 08-11-2021 33-2484 -280.650 0 -280.650 0 -280.650 -25 0 0 0 0 0 0 0 0 -280.650 0 0
08-10-2021 08-11-2021   33-2486 -1.309.000 0 -1.309.000 0 -1.309.000 -25 0 0 0 0 0 0 0 0 -1.309.000 0 0
06-10-2021 08-11-2021 33-2483 -115.668 0 -115.668 0 -115.668 -25 0 0 0 0 0 0 0 0 -115.668 0 0
08-10-2021 08-11-2021   33-2487 -461.839 0 -461.839 0 -461.839 -25 0 0 0 0 0 0 0 0 -461.839 0 0
11-10-2021 11-11-2021 33-2488 -84.009 0 -84.009 0 -84.009 -28 0 0 0 0 0 0 0 0 -84.009 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -13.965.204 0 -13.965.204 -8.905.353 -5.059.851   0 0 -2.715.006 -2.046.468 -1.381.709 -2.762.170 -3.020.006 -1.603.864 -435.981 0 0
28-07-2021 30-08-2021 33-5946 -37.426 0 -37.426 -37.426 0 45 0 0 -37.426 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-5945 -343.720 0 -343.720 -343.720 0 45 0 0 -343.720 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5968 -134.946 0 -134.946 -134.946 0 38 0 0 -134.946 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-5967 -377.825 0 -377.825 -377.825 0 38 0 0 -377.825 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5966 -149.176 0 -149.176 -149.176 0 38 0 0 -149.176 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5975 -49.284 0 -49.284 -49.284 0 38 0 0 -49.284 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-5974 -267.750 0 -267.750 -267.750 0 38 0 0 -267.750 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5973 -86.858 0 -86.858 -86.858 0 38 0 0 -86.858 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-5978 -6.783 0 -6.783 -6.783 0 38 0 0 -6.783 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-5982 -29.270 0 -29.270 -29.270 0 31 0 0 -29.270 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-5984 -52.559 0 -52.559 -52.559 0 31 0 0 -52.559 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5992 -235.620 0 -235.620 -235.620 0 31 0 0 -235.620 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5991 -737.086 0 -737.086 -737.086 0 31 0 0 -737.086 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5990 -45.815 0 -45.815 -45.815 0 31 0 0 -45.815 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5989 -160.888 0 -160.888 -160.888 0 31 0 0 -160.888 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-6004 -19.088 0 -19.088 -19.088 0 24 0 0 0 -19.088 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-6010 -161.840 0 -161.840 -161.840 0 24 0 0 0 -161.840 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-6009 -162.828 0 -162.828 -162.828 0 24 0 0 0 -162.828 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6015 -50.575 0 -50.575 -50.575 0 24 0 0 0 -50.575 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6014 -550.375 0 -550.375 -550.375 0 24 0 0 0 -550.375 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6013 -179.750 0 -179.750 -179.750 0 24 0 0 0 -179.750 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6012 -747.796 0 -747.796 -747.796 0 24 0 0 0 -747.796 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6011 -4.641 0 -4.641 -4.641 0 24 0 0 0 -4.641 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6018 -169.575 0 -169.575 -169.575 0 21 0 0 0 -169.575 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 -9.282 0 17 0 0 0 0 -9.282 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 -270.368 0 17 0 0 0 0 -270.368 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 -249.543 0 17 0 0 0 0 -249.543 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6033 -99.603 0 -99.603 -99.603 0 17 0 0 0 0 -99.603 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6039 -177.429 0 -177.429 -177.429 0 17 0 0 0 0 -177.429 0 0 0 0 0 0
27-08-2021 27-09-2021   33-6038 -555.849 0 -555.849 -555.849 0 17 0 0 0 0 -555.849 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6040 -19.635 0 -19.635 -19.635 0 17 0 0 0 0 -19.635 0 0 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 -61.571 0 10 0 0 0 0 0 -61.571 0 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 -16.184 0 10 0 0 0 0 0 -16.184 0 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 -37.902 0 10 0 0 0 0 0 -37.902 0 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 -291.967 0 10 0 0 0 0 0 -291.967 0 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 -38.270 0 10 0 0 0 0 0 -38.270 0 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 -265.846 0 10 0 0 0 0 0 -265.846 0 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 -936.494 0 10 0 0 0 0 0 -936.494 0 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 -19.814 0 10 0 0 0 0 0 -19.814 0 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 -70.805 0 10 0 0 0 0 0 -70.805 0 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 -37.271 0 10 0 0 0 0 0 -37.271 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 8 0 0 0 0 0 -41.293 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 3 0 0 0 0 0 -21.027 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 3 0 0 0 0 0 -17.255 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 3 0 0 0 0 0 -14.637 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 3 0 0 0 0 0 -421.558 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 1 0 0 0 0 0 -470.276 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 0 -23.384 0 0 0 0 0 0 0 -23.384 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 0 -1.293.387 0 0 0 0 0 0 0 -1.293.387 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 0 -52.836 0 0 0 0 0 0 0 -52.836 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 0 -115.668 -4 0 0 0 0 0 0 -115.668 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 0 -149.226 -4 0 0 0 0 0 0 -149.226 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 0 -57.120 -4 0 0 0 0 0 0 -57.120 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 0 -91.380 -4 0 0 0 0 0 0 -91.380 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 0 -418.880 -4 0 0 0 0 0 0 -418.880 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 0 -187.425 -7 0 0 0 0 0 0 -187.425 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 0 -630.700 -7 0 0 0 0 0 0 -630.700 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 0 -95.176 -11 0 0 0 0 0 0 0 -95.176 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 0 -2.499 -11 0 0 0 0 0 0 0 -2.499 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 0 -226.671 -11 0 0 0 0 0 0 0 -226.671 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 0 -209.892 -11 0 0 0 0 0 0 0 -209.892 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 0 -59.958 -18 0 0 0 0 0 0 0 -59.958 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 0 -476.179 -18 0 0 0 0 0 0 0 -476.179 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 0 -49.980 -18 0 0 0 0 0 0 0 -49.980 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 0 -124.950 -18 0 0 0 0 0 0 0 -124.950 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 0 -358.559 -18 0 0 0 0 0 0 0 -358.559 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 0 -161.543 -21 0 0 0 0 0 0 0 0 -161.543 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 0 -56.525 -25 0 0 0 0 0 0 0 0 -56.525 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 0 -119.536 -25 0 0 0 0 0 0 0 0 -119.536 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 0 -98.377 -25 0 0 0 0 0 0 0 0 -98.377 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   0 0 0 0 -28.013 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 17 0 0 0 0 -28.013 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -38.743.187 0 -38.743.187 -26.261.872 -12.481.315   0 0 -13.348.825 -7.019.810 -485.520 -5.407.717 0 -10.585.645 -1.895.670 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 45 0 0 -5.833.380 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 45 0 0 -1.902.810 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2173 -2.994.635 0 -2.994.635 -2.994.635 0 42 0 0 -2.994.635 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 38 0 0 -2.618.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-2188 -296.310 0 -296.310 -296.310 0 24 0 0 0 -296.310 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 24 0 0 0 -6.536.670 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2191 -186.830 0 -186.830 -186.830 0 21 0 0 0 -186.830 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2192 -485.520 0 -485.520 -485.520 0 17 0 0 0 0 -485.520 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2221 -124.117 0 -124.117 -124.117 0 3 0 0 0 0 0 -124.117 0 0 0 0 0
13-09-2021 13-10-2021   33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 1 0 0 0 0 0 -5.283.600 0 0 0 0 0
23-09-2021 25-10-2021 33-2232 -1.160.250 0 -1.160.250 0 -1.160.250 -11 0 0 0 0 0 0 0 -1.160.250 0 0 0
28-09-2021 28-10-2021   33-2241 -714.000 0 -714.000 0 -714.000 -14 0 0 0 0 0 0 0 -714.000 0 0 0
28-09-2021 28-10-2021 33-2240 -577.150 0 -577.150 0 -577.150 -14 0 0 0 0 0 0 0 -577.150 0 0 0
28-09-2021 28-10-2021   33-2242 -260.610 0 -260.610 0 -260.610 -14 0 0 0 0 0 0 0 -260.610 0 0 0
28-09-2021 28-10-2021 33-2239 -7.873.635 0 -7.873.635 0 -7.873.635 -14 0 0 0 0 0 0 0 -7.873.635 0 0 0
06-10-2021 08-11-2021   33-2243 -1.895.670 0 -1.895.670 0 -1.895.670 -25 0 0 0 0 0 0 0 0 -1.895.670 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -3.403.400 0 -3.403.400 -3.403.400 0   0 -71.400 -3.332.000 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 71 0 -71.400 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-7 -119.000 0 -119.000 -119.000 0 57 0 0 -119.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-8 -3.213.000 0 -3.213.000 -3.213.000 0 52 0 0 -3.213.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 171 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -1.819.574 0 -1.819.574 -964.766 -854.808   0 0 0 0 -964.766 0 0 -854.808 0 0 0
30-08-2021 30-09-2021 33-519 -964.766 0 -964.766 -964.766 0 14 0 0 0 0 -964.766 0 0 0 0 0 0
30-09-2021 01-11-2021   33-531 -854.808 0 -854.808 0 -854.808 -18 0 0 0 0 0 0 0 -854.808 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ -767.550 0 -767.550 0 -767.550   0 0 0 0 0 0 0 -767.550 0 0 0
30-09-2021 01-11-2021 33-499 -767.550 0 -767.550 0 -767.550 -18 0 0 0 0 0 0 0 -767.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -82.490 -14.090 -82.490 -82.490 0   -68.400 0 -14.090 0 0 0 0 0 0 0 0
05-10-2020 04-11-2020   AS-1 -68.400 0 -68.400 -68.400 0 344 -68.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3607 -14.090 -14.090 -14.090 -14.090 0 38 0 0 -14.090 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 176 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164245365P ANGELO RODRIGO TORREJON CERDA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
10-12-2020 09-01-2021   AS-1 -142.800 0 -142.800 -142.800 0 278 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -160.650 -160.650 -160.650 0 -160.650   0 0 0 0 0 0 0 0 -160.650 0 0
05-10-2021 08-11-2021 33-1520 -119.000 -119.000 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
06-10-2021 08-11-2021   33-1523 -41.650 -41.650 -41.650 0 -41.650 -25 0 0 0 0 0 0 0 0 -41.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174688710P KAREN VERONA MUNOZ SAAVEDRA -497.258 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -355.647 0 -355.647 -355.647 0 418 -355.647 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -141.611 0 -141.611 -141.611 0 418 -141.611 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 122 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-10-2020   AS-1 -60.000 0 -60.000 -60.000 0 370 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -762.612 0 -762.612 -762.612 0   -569.058 0 -193.554 0 0 0 0 0 0 0 0
26-03-2021 26-05-2021 33-5031 -103.530 0 -103.530 -103.530 0 141 -103.530 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-05-2021   33-5038 -289.170 0 -289.170 -289.170 0 136 -289.170 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-5090 -113.050 0 -113.050 -113.050 0 115 -113.050 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-5107 -63.308 0 -63.308 -63.308 0 107 -63.308 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-5264 -111.265 0 -111.265 -111.265 0 52 0 0 -111.265 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-5277 -82.289 0 -82.289 -82.289 0 50 0 0 -82.289 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -2.320.500 0 -2.320.500 -1.987.300 -333.200   0 0 -1.261.400 0 0 -725.900 0 -333.200 0 0 0
05-08-2021 06-09-2021 33-4444 -571.200 0 -571.200 -571.200 0 38 0 0 -571.200 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-4443 -690.200 0 -690.200 -690.200 0 38 0 0 -690.200 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 -154.700 0 10 0 0 0 0 0 -154.700 0 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 -571.200 0 10 0 0 0 0 0 -571.200 0 0 0 0 0
01-10-2021 01-11-2021 33-4559 -333.200 0 -333.200 0 -333.200 -18 0 0 0 0 0 0 0 -333.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   95.200 0 0 0 452.200 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 157 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 14 0 0 0 0 452.200 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -13.814.749 0 -13.367.309 -3.929.702 -9.437.607   0 0 0 0 0 -3.929.702 -220.198 -5.621.947 -1.561.919 -2.033.543 0
03-08-2021 04-10-2021 33-15523 -624.750 0 -624.750 -624.750 0 10 0 0 0 0 0 -624.750 0 0 0 0 0
03-08-2021 04-10-2021   33-15522 -54.835 0 -54.835 -54.835 0 10 0 0 0 0 0 -54.835 0 0 0 0 0
04-08-2021 04-10-2021 33-15531 -999.600 0 -999.600 -999.600 0 10 0 0 0 0 0 -999.600 0 0 0 0 0
04-08-2021 04-10-2021   33-15534 -1.692.942 0 -1.692.942 -1.692.942 0 10 0 0 0 0 0 -1.692.942 0 0 0 0 0
10-08-2021 11-10-2021 33-15587 -104.125 0 -104.125 -104.125 0 3 0 0 0 0 0 -104.125 0 0 0 0 0
11-08-2021 11-10-2021   33-15597 -273.998 0 -273.998 -273.998 0 3 0 0 0 0 0 -273.998 0 0 0 0 0
13-08-2021 13-10-2021 33-15625 -179.452 0 -179.452 -179.452 0 1 0 0 0 0 0 -179.452 0 0 0 0 0
18-08-2021 18-10-2021   33-15644 -191.352 0 -191.352 0 -191.352 -4 0 0 0 0 0 0 -191.352 0 0 0 0
20-08-2021 20-10-2021 33-15680 -28.846 0 -28.846 0 -28.846 -6 0 0 0 0 0 0 -28.846 0 0 0 0
25-08-2021 25-10-2021   33-15703 -612.612 0 -612.612 0 -612.612 -11 0 0 0 0 0 0 0 -612.612 0 0 0
24-08-2021 25-10-2021 33-15694 -1.222.725 0 -1.222.725 0 -1.222.725 -11 0 0 0 0 0 0 0 -1.222.725 0 0 0
26-08-2021 26-10-2021   33-15720 -687.017 0 -687.017 0 -687.017 -12 0 0 0 0 0 0 0 -687.017 0 0 0
26-08-2021 26-10-2021 33-15718 -801.703 0 -801.703 0 -801.703 -12 0 0 0 0 0 0 0 -801.703 0 0 0
26-08-2021 26-10-2021   33-15717 -2.297.890 0 -2.297.890 0 -2.297.890 -12 0 0 0 0 0 0 0 -2.297.890 0 0 0
07-09-2021 08-11-2021 33-15819 -422.327 0 -422.327 0 -422.327 -25 0 0 0 0 0 0 0 0 -422.327 0 0
10-09-2021 10-11-2021   33-15857 -84.538 0 -84.538 0 -84.538 -27 0 0 0 0 0 0 0 0 -84.538 0 0
10-09-2021 10-11-2021 33-15856 -1.502.494 0 -1.055.054 0 -1.055.054 -27 0 0 0 0 0 0 0 0 -1.055.054 0 0
15-09-2021 15-11-2021   33-15892 -447.440 0 -447.440 0 -447.440 -32 0 0 0 0 0 0 0 0 0 -447.440 0
16-09-2021 16-11-2021 33-15895 -102.816 0 -102.816 0 -102.816 -33 0 0 0 0 0 0 0 0 0 -102.816 0
27-09-2021 29-11-2021   33-15952 -209.154 0 -209.154 0 -209.154 -46 0 0 0 0 0 0 0 0 0 -209.154 0
29-09-2021 29-11-2021 33-15987 -563.465 0 -563.465 0 -563.465 -46 0 0 0 0 0 0 0 0 0 -563.465 0
27-09-2021 29-11-2021   33-15953 -58.548 0 -58.548 0 -58.548 -46 0 0 0 0 0 0 0 0 0 -58.548 0
28-09-2021 29-11-2021 33-15974 -652.120 0 -652.120 0 -652.120 -46 0 0 0 0 0 0 0 0 0 -652.120 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -8.618.694 0 -8.618.694 -5.163.410 -3.455.284   0 0 -2.084.880 -1.151.920 0 -1.926.610 0 -2.897.174 -558.110 0 0
20-07-2021 23-08-2021 33-1529 -1.287.580 0 -1.287.580 -1.287.580 0 52 0 0 -1.287.580 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-1533 -318.920 0 -318.920 -318.920 0 45 0 0 -318.920 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1538 -159.460 0 -159.460 -159.460 0 38 0 0 -159.460 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1546 -318.920 0 -318.920 -318.920 0 31 0 0 -318.920 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 24 0 0 0 -354.620 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 21 0 0 0 -79.730 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 21 0 0 0 -637.840 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 21 0 0 0 -79.730 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 3 0 0 0 0 0 -1.846.880 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 3 0 0 0 0 0 -79.730 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 0 -79.730 -11 0 0 0 0 0 0 0 -79.730 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 0 -1.195.950 -11 0 0 0 0 0 0 0 -1.195.950 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 0 -309.400 -14 0 0 0 0 0 0 0 -309.400 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 0 -717.570 -18 0 0 0 0 0 0 0 -717.570 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 0 -159.460 -18 0 0 0 0 0 0 0 -159.460 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 0 -435.064 -18 0 0 0 0 0 0 0 -435.064 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 0 -558.110 -25 0 0 0 0 0 0 0 0 -558.110 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -549.780 0 -549.780 0 -549.780   0 0 0 0 0 0 0 -549.780 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 0 -549.780 -11 0 0 0 0 0 0 0 -549.780 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -6.529.054 0 -6.529.054 -5.487.209 -1.041.845   0 -1.281.154 0 0 -891.905 -3.314.150 -317.730 0 -117.810 -606.305 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 77 0 -355.691 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 77 0 -783.853 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 73 0 -141.610 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 17 0 0 0 0 -158.865 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 16 0 0 0 0 -733.040 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 10 0 0 0 0 0 -2.118.200 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 10 0 0 0 0 0 -423.640 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 3 0 0 0 0 0 -317.730 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 3 0 0 0 0 0 -317.730 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 2 0 0 0 0 0 -136.850 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 0 -317.730 -4 0 0 0 0 0 0 -317.730 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 0 -117.810 -21 0 0 0 0 0 0 0 0 -117.810 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 0 -534.905 -33 0 0 0 0 0 0 0 0 0 -534.905 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 0 -71.400 -39 0 0 0 0 0 0 0 0 0 -71.400 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -3.146.503 0 -3.146.503 -180.053 -2.966.450   0 0 0 0 -180.053 0 0 0 0 -2.966.450 0
10-08-2021 27-09-2021 33-1021824 -180.053 0 -180.053 -180.053 0 17 0 0 0 0 -180.053 0 0 0 0 0 0
28-09-2021 15-11-2021   33-1022293 -351.859 0 -351.859 0 -351.859 -32 0 0 0 0 0 0 0 0 0 -351.859 0
28-09-2021 15-11-2021 33-1022294 -2.614.591 0 -2.614.591 0 -2.614.591 -32 0 0 0 0 0 0 0 0 0 -2.614.591 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520045899P FETEC SEGURIDAD INDUSTRIAL LIMITADA -27.540 -27.540 -27.540 -27.540 0   0 0 0 0 -27.540 0 0 0 0 0 0
31-08-2021 30-09-2021 33-43975 -3.040 -3.040 -3.040 -3.040 0 14 0 0 0 0 -3.040 0 0 0 0 0 0
31-08-2021 30-09-2021   33-43974 -24.500 -24.500 -24.500 -24.500 0 14 0 0 0 0 -24.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53632122P HUGO ANTONIO ARANCIBIA HIDALGO -49.001 0 -49.001 0 -49.001   0 0 0 0 0 0 0 0 -49.001 0 0
08-10-2021 08-11-2021 33-10202 -49.001 0 -49.001 0 -49.001 -25 0 0 0 0 0 0 0 0 -49.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -3.366.034 0 -3.366.034 -3.366.034 0   0 0 -2.177.105 0 -1.188.929 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 31 0 0 -2.177.105 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 17 0 0 0 0 -1.188.929 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -77.350 0 -77.350 0 -77.350   0 0 0 0 0 0 0 0 -77.350 0 0
04-10-2021 04-11-2021 33-505 -77.350 0 -77.350 0 -77.350 -21 0 0 0 0 0 0 0 0 -77.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57140100P MIRTHA  ERICA BENAVIDES ARAYA -400.792 0 -400.792 -400.792 0   0 0 0 0 0 -400.792 0 0 0 0 0
07-09-2021 07-10-2021 33-997 -400.792 0 -400.792 -400.792 0 7 0 0 0 0 0 -400.792 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 185 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 94 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59518690P RAUL ANTONIO MU¥OZ MU¥OZ -502.877 0 -502.877 -310.877 -192.000   0 0 0 0 0 -310.877 -99.000 -93.000 0 0 0
06-09-2021 06-10-2021 33-19452 -113.600 0 -113.600 -113.600 0 8 0 0 0 0 0 -113.600 0 0 0 0 0
10-09-2021 11-10-2021   33-19502 -197.277 0 -197.277 -197.277 0 3 0 0 0 0 0 -197.277 0 0 0 0 0
15-09-2021 18-10-2021 33-19528 -99.000 0 -99.000 0 -99.000 -4 0 0 0 0 0 0 -99.000 0 0 0 0
27-09-2021 27-10-2021   33-19603 -93.000 0 -93.000 0 -93.000 -13 0 0 0 0 0 0 0 -93.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -4.821.880 0 -4.821.880 0 -4.821.880   0 0 0 0 0 0 -1.447.040 0 -3.374.840 0 0
15-09-2021 18-10-2021 33-4704 -1.447.040 0 -1.447.040 0 -1.447.040 -4 0 0 0 0 0 0 -1.447.040 0 0 0 0
08-10-2021 08-11-2021   33-4753 -315.350 0 -315.350 0 -315.350 -25 0 0 0 0 0 0 0 0 -315.350 0 0
08-10-2021 08-11-2021 33-4752 -207.060 0 -207.060 0 -207.060 -25 0 0 0 0 0 0 0 0 -207.060 0 0
08-10-2021 08-11-2021   33-4751 -476.000 0 -476.000 0 -476.000 -25 0 0 0 0 0 0 0 0 -476.000 0 0
08-10-2021 08-11-2021 33-4750 -314.160 0 -314.160 0 -314.160 -25 0 0 0 0 0 0 0 0 -314.160 0 0
08-10-2021 08-11-2021   33-4749 -1.480.360 0 -1.480.360 0 -1.480.360 -25 0 0 0 0 0 0 0 0 -1.480.360 0 0
08-10-2021 08-11-2021 33-4748 -207.060 0 -207.060 0 -207.060 -25 0 0 0 0 0 0 0 0 -207.060 0 0
08-10-2021 08-11-2021   33-4747 -374.850 0 -374.850 0 -374.850 -25 0 0 0 0 0 0 0 0 -374.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -3.163.859 0 -3.163.859 -1.504.728 -1.659.131   0 0 -495.455 -326.380 -334.626 -348.267 0 -112.193 -1.059.334 -487.604 0
15-06-2021 16-08-2021 33-2022 -495.455 0 -495.455 -495.455 0 59 0 0 -495.455 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-2060 -326.380 0 -326.380 -326.380 0 23 0 0 0 -326.380 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-2069 -334.626 0 -334.626 -334.626 0 15 0 0 0 0 -334.626 0 0 0 0 0 0
06-08-2021 06-10-2021   33-2078 -348.267 0 -348.267 -348.267 0 8 0 0 0 0 0 -348.267 0 0 0 0 0
27-08-2021 27-10-2021 33-2099 -37.437 0 -37.437 0 -37.437 -13 0 0 0 0 0 0 0 -37.437 0 0 0
30-08-2021 01-11-2021   33-2100 -74.756 0 -74.756 0 -74.756 -18 0 0 0 0 0 0 0 -74.756 0 0 0
08-09-2021 08-11-2021 33-2112 -719.488 0 -719.488 0 -719.488 -25 0 0 0 0 0 0 0 0 -719.488 0 0
09-09-2021 09-11-2021   33-2113 -339.846 0 -339.846 0 -339.846 -26 0 0 0 0 0 0 0 0 -339.846 0 0
21-09-2021 22-11-2021 33-2122 -86.882 0 -86.882 0 -86.882 -39 0 0 0 0 0 0 0 0 0 -86.882 0
02-10-2021 02-12-2021   33-2135 -298.382 0 -298.382 0 -298.382 -49 0 0 0 0 0 0 0 0 0 -298.382 0
08-10-2021 08-12-2021 33-2143 -102.340 0 -102.340 0 -102.340 -55 0 0 0 0 0 0 0 0 0 -102.340 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -37.800 0 -37.800 -18.900 -18.900   -18.900 0 0 0 0 0 0 0 0 -18.900 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 -18.900 -18.900 0 241 -18.900 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-2782588 -18.900 0 -18.900 0 -18.900 -32 0 0 0 0 0 0 0 0 0 -18.900 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -5.478.772 0 -5.478.772 -98.770 -5.380.002   -98.770 0 0 0 0 0 0 0 0 -5.380.002 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 178 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 178 -39.270 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 0 -5.380.002 -53 0 0 0 0 0 0 0 0 0 -5.380.002 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA -87.000 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
15-12-2020 14-01-2021   AS-1 -87.000 0 -87.000 -87.000 0 273 -87.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70288761P PEDRO LUIS WACHTENDORFF QUINTANA -47.600 0 -47.600 0 -47.600   0 0 0 0 0 0 0 0 -47.600 0 0
04-10-2021 04-11-2021 33-316 -47.600 0 -47.600 0 -47.600 -21 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.336.316 0 -16.329.942 -16.329.942 0   -6.694.214 -8.144.247 -1.491.481 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 113 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 108 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 108 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 108 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 106 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 106 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 101 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 101 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 101 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 101 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 101 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 101 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 101 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 99 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 99 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 99 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 99 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 99 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 98 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 94 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 94 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 94 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 94 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 93 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 93 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 92 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 87 0 -106.231 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 87 0 -531.542 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 87 0 -138.828 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 86 0 -409.074 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 86 0 -127.162 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 86 0 -60.690 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 84 0 -333.600 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 84 0 -298.834 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 80 0 -163.780 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 80 0 -150.177 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 80 0 -414.278 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 80 0 -235.513 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 80 0 -441.917 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 78 0 -400.606 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 77 0 -42.371 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 77 0 -535.500 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 77 0 -787.342 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 73 0 -73.706 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 72 0 -885.334 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 70 0 -168.464 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 66 0 -104.289 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 66 0 -373.405 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 65 0 -291.582 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 65 0 -487.386 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 63 0 -582.636 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 59 0 0 -152.321 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 56 0 0 -244.483 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 56 0 0 -206.702 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 56 0 0 -774.900 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 52 0 0 -113.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ -199.699 -199.699 -199.699 -199.699 0   0 0 0 0 0 -199.699 0 0 0 0 0
02-09-2021 04-10-2021 33-6118 -199.699 -199.699 -199.699 -199.699 0 10 0 0 0 0 0 -199.699 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -586.171 0 -586.171 0 -586.171   0 0 0 0 0 0 0 -58.923 0 -527.248 0
27-08-2021 27-10-2021 33-93789 -58.923 0 -58.923 0 -58.923 -13 0 0 0 0 0 0 0 -58.923 0 0 0
29-09-2021 29-11-2021   33-97596 -298.297 0 -298.297 0 -298.297 -46 0 0 0 0 0 0 0 0 0 -298.297 0
30-09-2021 30-11-2021 33-97696 -228.951 0 -228.951 0 -228.951 -47 0 0 0 0 0 0 0 0 0 -228.951 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -576.292 -183.083   -235.336 -340.956 0 0 0 0 0 -183.083 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 115 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 66 0 -340.956 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 0 -183.083 -18 0 0 0 0 0 0 0 -183.083 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -490.000 0 -490.000 0 -490.000   0 0 0 0 0 0 0 -278.000 -212.000 0 0
30-09-2021 01-11-2021 33-182178 -278.000 0 -278.000 0 -278.000 -18 0 0 0 0 0 0 0 -278.000 0 0 0
08-10-2021 08-11-2021   33-182734 -212.000 0 -212.000 0 -212.000 -25 0 0 0 0 0 0 0 0 -212.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -13.874.389 0 -13.874.389 -11.127.869 -2.746.520   0 -2.696.540 -6.032.824 0 -2.398.505 0 -2.746.520 0 0 0 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 80 0 -333.200 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 80 0 -320.110 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 80 0 -200.515 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 80 0 -1.249.500 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 80 0 -593.215 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 50 0 0 -2.094.400 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 50 0 0 -700.910 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 50 0 0 -571.200 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 50 0 0 -318.920 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 50 0 0 -824.194 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 50 0 0 -1.523.200 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 17 0 0 0 0 -296.608 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 17 0 0 0 0 -1.150.968 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 17 0 0 0 0 -142.800 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 17 0 0 0 0 -344.624 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 17 0 0 0 0 -463.505 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 0 -1.249.500 -4 0 0 0 0 0 0 -1.249.500 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 0 -499.800 -4 0 0 0 0 0 0 -499.800 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 0 -533.120 -4 0 0 0 0 0 0 -533.120 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 0 -464.100 -4 0 0 0 0 0 0 -464.100 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -1.037.085 0 -1.037.085 -1.037.085 0   0 0 0 -103.530 0 -933.555 0 0 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 24 0 0 0 -103.530 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 3 0 0 0 0 0 -933.555 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -11.548.229 0 -11.548.229 -1.044.005 -10.504.224   0 0 0 0 0 -1.044.005 -504.263 -1.209.116 -1.058.340 -7.732.505 0
05-08-2021 05-10-2021 33-45017 -100.853 0 -100.853 -100.853 0 9 0 0 0 0 0 -100.853 0 0 0 0 0
05-08-2021 05-10-2021   33-45016 -132.403 0 -132.403 -132.403 0 9 0 0 0 0 0 -132.403 0 0 0 0 0
06-08-2021 06-10-2021 33-45054 -122.630 0 -122.630 -122.630 0 8 0 0 0 0 0 -122.630 0 0 0 0 0
06-08-2021 06-10-2021   33-45052 -147.263 0 -147.263 -147.263 0 8 0 0 0 0 0 -147.263 0 0 0 0 0
06-08-2021 06-10-2021 33-45051 -249.008 0 -249.008 -249.008 0 8 0 0 0 0 0 -249.008 0 0 0 0 0
13-08-2021 13-10-2021   33-45155 -291.848 0 -291.848 -291.848 0 1 0 0 0 0 0 -291.848 0 0 0 0 0
21-08-2021 21-10-2021 33-45293 -504.263 0 -504.263 0 -504.263 -7 0 0 0 0 0 0 -504.263 0 0 0 0
27-08-2021 27-10-2021   33-45381 -431.970 0 -431.970 0 -431.970 -13 0 0 0 0 0 0 0 -431.970 0 0 0
30-08-2021 01-11-2021 33-45398 -255.568 0 -255.568 0 -255.568 -18 0 0 0 0 0 0 0 -255.568 0 0 0
30-08-2021 01-11-2021   33-45395 -115.579 0 -115.579 0 -115.579 -18 0 0 0 0 0 0 0 -115.579 0 0 0
02-09-2021 02-11-2021 33-45476 -206.525 0 -206.525 0 -206.525 -19 0 0 0 0 0 0 0 -206.525 0 0 0
02-09-2021 02-11-2021   33-45472 -66.491 0 -66.491 0 -66.491 -19 0 0 0 0 0 0 0 -66.491 0 0 0
03-09-2021 03-11-2021 33-45499 -132.983 0 -132.983 0 -132.983 -20 0 0 0 0 0 0 0 -132.983 0 0 0
06-09-2021 08-11-2021   33-45522 -115.579 0 -115.579 0 -115.579 -25 0 0 0 0 0 0 0 0 -115.579 0 0
08-09-2021 08-11-2021 33-45561 -487.444 0 -487.444 0 -487.444 -25 0 0 0 0 0 0 0 0 -487.444 0 0
06-09-2021 08-11-2021   33-45525 -343.910 0 -343.910 0 -343.910 -25 0 0 0 0 0 0 0 0 -343.910 0 0
09-09-2021 09-11-2021 33-45595 -111.407 0 -111.407 0 -111.407 -26 0 0 0 0 0 0 0 0 -111.407 0 0
14-09-2021 15-11-2021   33-45659 -334.219 0 -334.219 0 -334.219 -32 0 0 0 0 0 0 0 0 0 -334.219 0
14-09-2021 15-11-2021 33-45657 -20.974 0 -20.974 0 -20.974 -32 0 0 0 0 0 0 0 0 0 -20.974 0
15-09-2021 15-11-2021   33-45689 -531.038 0 -531.038 0 -531.038 -32 0 0 0 0 0 0 0 0 0 -531.038 0
21-09-2021 22-11-2021 33-45751 -195.755 0 -195.755 0 -195.755 -39 0 0 0 0 0 0 0 0 0 -195.755 0
21-09-2021 22-11-2021   33-45733 -536.839 0 -536.839 0 -536.839 -39 0 0 0 0 0 0 0 0 0 -536.839 0
22-09-2021 22-11-2021 33-45755 -159.267 0 -159.267 0 -159.267 -39 0 0 0 0 0 0 0 0 0 -159.267 0
23-09-2021 23-11-2021   33-45790 -220.001 0 -220.001 0 -220.001 -40 0 0 0 0 0 0 0 0 0 -220.001 0
23-09-2021 23-11-2021 33-45789 -56.228 0 -56.228 0 -56.228 -40 0 0 0 0 0 0 0 0 0 -56.228 0
24-09-2021 24-11-2021   33-45800 -2.333.397 0 -2.333.397 0 -2.333.397 -41 0 0 0 0 0 0 0 0 0 -2.333.397 0
28-09-2021 29-11-2021 33-45871 -240.343 0 -240.343 0 -240.343 -46 0 0 0 0 0 0 0 0 0 -240.343 0
28-09-2021 29-11-2021   33-45866 -124.504 0 -124.504 0 -124.504 -46 0 0 0 0 0 0 0 0 0 -124.504 0
28-09-2021 29-11-2021 33-45868 -151.279 0 -151.279 0 -151.279 -46 0 0 0 0 0 0 0 0 0 -151.279 0
28-09-2021 29-11-2021   33-45867 -411.086 0 -411.086 0 -411.086 -46 0 0 0 0 0 0 0 0 0 -411.086 0
29-09-2021 29-11-2021 33-45886 -462.315 0 -462.315 0 -462.315 -46 0 0 0 0 0 0 0 0 0 -462.315 0
01-10-2021 01-12-2021   33-45941 -147.709 0 -147.709 0 -147.709 -48 0 0 0 0 0 0 0 0 0 -147.709 0
04-10-2021 06-12-2021 33-45972 -368.156 0 -368.156 0 -368.156 -53 0 0 0 0 0 0 0 0 0 -368.156 0
04-10-2021 06-12-2021   33-45971 -105.761 0 -105.761 0 -105.761 -53 0 0 0 0 0 0 0 0 0 -105.761 0
06-10-2021 06-12-2021 33-46034 -148.334 0 -148.334 0 -148.334 -53 0 0 0 0 0 0 0 0 0 -148.334 0
06-10-2021 06-12-2021   33-46031 -606.900 0 -606.900 0 -606.900 -53 0 0 0 0 0 0 0 0 0 -606.900 0
06-10-2021 06-12-2021 33-46021 -578.400 0 -578.400 0 -578.400 -53 0 0 0 0 0 0 0 0 0 -578.400 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA -3.484.423 0 -3.484.423 -3.484.423 0   -1.475.843 -1.568.066 -440.514 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 94 -270.186 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 94 -851.872 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 94 -87.749 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 92 -266.036 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 73 0 -326.049 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 72 0 -1.027.968 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 72 0 -85.360 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 66 0 -123.805 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 66 0 -4.884 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 50 0 0 -26.517 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 50 0 0 -17.216 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 50 0 0 -54.942 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 45 0 0 -341.839 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA. -5.220.300 0 -5.220.300 -2.603.473 -2.616.827   0 0 -277.003 0 -1.256.373 -1.070.097 0 -2.616.827 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 35 0 0 -277.003 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 -1.256.373 0 17 0 0 0 0 -1.256.373 0 0 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 -751.724 0 8 0 0 0 0 0 -751.724 0 0 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 -318.373 0 1 0 0 0 0 0 -318.373 0 0 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 0 -1.034.711 -11 0 0 0 0 0 0 0 -1.034.711 0 0 0
22-09-2021 25-10-2021   33-43275 -928.136 0 -928.136 0 -928.136 -11 0 0 0 0 0 0 0 -928.136 0 0 0
24-09-2021 25-10-2021 33-43306 -653.980 0 -653.980 0 -653.980 -11 0 0 0 0 0 0 0 -653.980 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -8.276.554 0 -7.589.615 -765.479 -6.824.136   0 0 0 0 -386.750 -378.729 -267.714 -1.604.739 -718.463 -4.233.220 0
12-08-2021 27-09-2021 33-33596 -386.750 0 -386.750 -386.750 0 17 0 0 0 0 -386.750 0 0 0 0 0 0
23-08-2021 11-10-2021   33-33707 -298.404 0 -298.404 -298.404 0 3 0 0 0 0 0 -298.404 0 0 0 0 0
24-08-2021 11-10-2021 33-33744 -767.264 0 -80.325 -80.325 0 3 0 0 0 0 0 -80.325 0 0 0 0 0
30-08-2021 18-10-2021   33-33797 -267.714 0 -267.714 0 -267.714 -4 0 0 0 0 0 0 -267.714 0 0 0 0
07-09-2021 25-10-2021 33-33906 -1.434.129 0 -1.434.129 0 -1.434.129 -11 0 0 0 0 0 0 0 -1.434.129 0 0 0
08-09-2021 25-10-2021   33-33937 -170.610 0 -170.610 0 -170.610 -11 0 0 0 0 0 0 0 -170.610 0 0 0
27-09-2021 11-11-2021 33-34162 -718.463 0 -718.463 0 -718.463 -28 0 0 0 0 0 0 0 0 -718.463 0 0
28-09-2021 15-11-2021   33-34175 -99.874 0 -99.874 0 -99.874 -32 0 0 0 0 0 0 0 0 0 -99.874 0
04-10-2021 22-11-2021 33-34243 -1.466.080 0 -1.466.080 0 -1.466.080 -39 0 0 0 0 0 0 0 0 0 -1.466.080 0
05-10-2021 22-11-2021   33-34261 -2.667.266 0 -2.667.266 0 -2.667.266 -39 0 0 0 0 0 0 0 0 0 -2.667.266 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760411175P SCAN-GLOBAL LOGISTICS CHILE -169.694 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-07-2020   AS-1 -169.694 0 -169.694 -169.694 0 468 -169.694 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -25.796.273 0 -25.356.618 -13.723.731 -11.632.887   -80.432 0 0 -1.411.043 -2.578.863 -9.653.393 -2.584.265 -6.027.205 -2.815.910 -205.507 0
03-02-2021 03-03-2021 33-5386 -80.432 0 -80.432 -80.432 0 225 -80.432 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5578 -1.422.538 0 -1.411.043 -1.411.043 0 24 0 0 0 -1.411.043 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5588 -749.155 0 -749.155 -749.155 0 17 0 0 0 0 -749.155 0 0 0 0 0 0
26-08-2021 27-09-2021   33-5589 -1.781.995 0 -1.353.835 -1.353.835 0 17 0 0 0 0 -1.353.835 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5590 -475.873 0 -475.873 -475.873 0 17 0 0 0 0 -475.873 0 0 0 0 0 0
02-09-2021 04-10-2021   33-5593 -2.051.984 0 -2.051.984 -2.051.984 0 10 0 0 0 0 0 -2.051.984 0 0 0 0 0
02-09-2021 04-10-2021 33-5592 -1.199.317 0 -1.199.317 -1.199.317 0 10 0 0 0 0 0 -1.199.317 0 0 0 0 0
04-09-2021 04-10-2021   33-5595 -240.011 0 -240.011 -240.011 0 10 0 0 0 0 0 -240.011 0 0 0 0 0
04-09-2021 04-10-2021 33-5594 -1.153.436 0 -1.153.436 -1.153.436 0 10 0 0 0 0 0 -1.153.436 0 0 0 0 0
09-09-2021 11-10-2021   33-5596 -341.974 0 -341.974 -341.974 0 3 0 0 0 0 0 -341.974 0 0 0 0 0
09-09-2021 11-10-2021 33-5598 -2.171.961 0 -2.171.961 -2.171.961 0 3 0 0 0 0 0 -2.171.961 0 0 0 0 0
09-09-2021 11-10-2021   33-5597 -1.294.224 0 -1.294.224 -1.294.224 0 3 0 0 0 0 0 -1.294.224 0 0 0 0 0
13-09-2021 13-10-2021 33-5604 -1.200.486 0 -1.200.486 -1.200.486 0 1 0 0 0 0 0 -1.200.486 0 0 0 0 0
15-09-2021 18-10-2021   33-5607 -869.259 0 -869.259 0 -869.259 -4 0 0 0 0 0 0 -869.259 0 0 0 0
15-09-2021 18-10-2021 33-5606 -660.448 0 -660.448 0 -660.448 -4 0 0 0 0 0 0 -660.448 0 0 0 0
20-09-2021 20-10-2021   33-5608 -1.054.558 0 -1.054.558 0 -1.054.558 -6 0 0 0 0 0 0 -1.054.558 0 0 0 0
24-09-2021 25-10-2021 33-5611 -1.020.167 0 -1.020.167 0 -1.020.167 -11 0 0 0 0 0 0 0 -1.020.167 0 0 0
24-09-2021 25-10-2021   33-5610 -916.074 0 -916.074 0 -916.074 -11 0 0 0 0 0 0 0 -916.074 0 0 0
22-09-2021 25-10-2021 33-5609 -160.007 0 -160.007 0 -160.007 -11 0 0 0 0 0 0 0 -160.007 0 0 0
28-09-2021 28-10-2021   33-5612 -1.135.674 0 -1.135.674 0 -1.135.674 -14 0 0 0 0 0 0 0 -1.135.674 0 0 0
28-09-2021 28-10-2021 33-5613 -251.985 0 -251.985 0 -251.985 -14 0 0 0 0 0 0 0 -251.985 0 0 0
29-09-2021 01-11-2021   33-5639 -749.624 0 -749.624 0 -749.624 -18 0 0 0 0 0 0 0 -749.624 0 0 0
01-10-2021 01-11-2021 33-5641 -961.877 0 -961.877 0 -961.877 -18 0 0 0 0 0 0 0 -961.877 0 0 0
01-10-2021 01-11-2021   33-5640 -831.797 0 -831.797 0 -831.797 -18 0 0 0 0 0 0 0 -831.797 0 0 0
05-10-2021 08-11-2021 33-5642 -1.845.633 0 -1.845.633 0 -1.845.633 -25 0 0 0 0 0 0 0 0 -1.845.633 0 0
06-10-2021 08-11-2021   33-5643 -970.277 0 -970.277 0 -970.277 -25 0 0 0 0 0 0 0 0 -970.277 0 0
12-10-2021 15-11-2021 33-5647 -205.507 0 -205.507 0 -205.507 -32 0 0 0 0 0 0 0 0 0 -205.507 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -3.084.481 0 -3.084.481 -1.496.723 -1.587.758   0 0 0 0 0 -1.496.723 0 -1.587.758 0 0 0
06-09-2021 06-10-2021 33-39312 -1.496.723 0 -1.496.723 -1.496.723 0 8 0 0 0 0 0 -1.496.723 0 0 0 0 0
27-09-2021 27-10-2021   33-39531 -1.587.758 0 -1.587.758 0 -1.587.758 -13 0 0 0 0 0 0 0 -1.587.758 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760530247P SOCIEDAD CHAVARRIA BELMAR LIMITADA -90.000 -34.000 -90.000 -90.000 0   0 0 -34.000 -56.000 0 0 0 0 0 0 0
30-08-2021 30-08-2021 33-41590 -17.000 -17.000 -17.000 -17.000 0 45 0 0 -17.000 0 0 0 0 0 0 0 0
10-09-2021 13-09-2021   33-41897 -17.000 -17.000 -17.000 -17.000 0 31 0 0 -17.000 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-41985 -27.000 0 -27.000 -27.000 0 29 0 0 0 -27.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   33-42078 -13.000 0 -13.000 -13.000 0 23 0 0 0 -13.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021 33-42064 -16.000 0 -16.000 -16.000 0 23 0 0 0 -16.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76073022KP INDUSTRIAS QUIMICAS LTDA -596.190 0 -596.190 -596.190 0   0 0 0 -596.190 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-8489 -596.190 0 -596.190 -596.190 0 24 0 0 0 -596.190 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -23.208.324 0 -23.208.324 -21.094.413 -2.113.911   0 0 0 0 -18.989.427 -2.104.986 0 0 -2.113.911 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 14 0 0 0 0 -16.887.685 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 14 0 0 0 0 -2.101.742 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 8 0 0 0 0 0 -2.104.986 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 0 -2.113.911 -25 0 0 0 0 0 0 0 0 -2.113.911 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR -74.385 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
01-10-2020 31-10-2020   AS-1 -74.385 0 -74.385 -74.385 0 348 -74.385 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 -8.190 0   -8.190 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 -8.190 -8.190 -8.190 0 192 -8.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 0 0 -259.420 0 0
06-10-2021 08-11-2021 33-2210 -259.420 0 -259.420 0 -259.420 -25 0 0 0 0 0 0 0 0 -259.420 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -1.671.483 0 -1.671.483 -601.545 -1.069.938   0 0 0 0 -448.392 -153.153 0 -1.069.938 0 0 0
25-08-2021 27-09-2021 33-157529 -448.392 0 -448.392 -448.392 0 17 0 0 0 0 -448.392 0 0 0 0 0 0
03-09-2021 04-10-2021   33-157920 -153.153 0 -153.153 -153.153 0 10 0 0 0 0 0 -153.153 0 0 0 0 0
28-09-2021 28-10-2021 33-158782 -464.171 0 -464.171 0 -464.171 -14 0 0 0 0 0 0 0 -464.171 0 0 0
30-09-2021 01-11-2021   33-158921 -605.767 0 -605.767 0 -605.767 -18 0 0 0 0 0 0 0 -605.767 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA -91.182 0 -91.182 0 -91.182   0 0 0 0 0 0 0 -91.182 0 0 0
01-10-2021 01-11-2021 33-6903138 -27.202 0 -27.202 0 -27.202 -18 0 0 0 0 0 0 0 -27.202 0 0 0
01-10-2021 01-11-2021   33-6903081 -25.990 0 -25.990 0 -25.990 -18 0 0 0 0 0 0 0 -25.990 0 0 0
01-10-2021 01-11-2021 33-6902572 -37.990 0 -37.990 0 -37.990 -18 0 0 0 0 0 0 0 -37.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -2.142.000 0 -2.142.000 0 -2.142.000   0 0 0 0 0 0 0 0 -2.142.000 0 0
06-10-2021 08-11-2021 33-2364 -2.142.000 0 -2.142.000 0 -2.142.000 -25 0 0 0 0 0 0 0 0 -2.142.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -74.924.652 -104.250 -74.924.652 -60.085.804 -14.838.848   -24.761.805 -7.904.112 -10.253.754 -7.794.110 -4.309.161 -5.062.862 -3.281.908 -10.060.734 -1.496.206 0 0
31-03-2021 03-05-2021 33-209608 -11.063.375 0 -11.063.375 -11.063.375 0 164 -11.063.375 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-209696 -1.278.635 0 -1.278.635 -1.278.635 0 150 -1.278.635 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-210911 -403.529 0 -403.529 -403.529 0 143 -403.529 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-211544 -451.070 0 -451.070 -451.070 0 119 -451.070 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-211574 -247.000 0 -247.000 -247.000 0 112 -247.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-211586 -357.120 0 -357.120 -357.120 0 108 -357.120 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-211727 -393.241 0 -393.241 -393.241 0 108 -393.241 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-211192 -287.147 0 -287.147 -287.147 0 106 -287.147 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-212256 -463.505 0 -463.505 -463.505 0 101 -463.505 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-212705 -186.533 0 -186.533 -186.533 0 101 -186.533 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-212284 -310.000 0 -310.000 -310.000 0 99 -310.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-212283 -310.000 0 -310.000 -310.000 0 99 -310.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-211996 -2.977.551 0 -2.977.551 -2.977.551 0 98 -2.977.551 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-212719 -179.000 0 -179.000 -179.000 0 94 -179.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-212716 -359.498 0 -359.498 -359.498 0 94 -359.498 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212294 -3.394.313 0 -3.394.313 -3.394.313 0 94 -3.394.313 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-212293 -766.039 0 -766.039 -766.039 0 94 -766.039 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212292 -609.340 0 -609.340 -609.340 0 94 -609.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-212726 -315.410 0 -315.410 -315.410 0 94 -315.410 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-212725 -359.499 0 -359.499 -359.499 0 94 -359.499 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-212745 -50.000 0 -50.000 -50.000 0 92 -50.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212751 -80.000 0 -80.000 -80.000 0 87 0 -80.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-212750 -332.010 0 -332.010 -332.010 0 87 0 -332.010 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212749 -280.840 0 -280.840 -280.840 0 87 0 -280.840 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-212757 -449.939 0 -449.939 -449.939 0 87 0 -449.939 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-212777 -327.845 0 -327.845 -327.845 0 80 0 -327.845 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-213173 -428.460 0 -428.460 -428.460 0 80 0 -428.460 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-212784 -310.888 0 -310.888 -310.888 0 80 0 -310.888 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-212790 -315.410 0 -315.410 -315.410 0 77 0 -315.410 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213226 -115.454 0 -115.454 -115.454 0 73 0 -115.454 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213225 -178.500 0 -178.500 -178.500 0 73 0 -178.500 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213224 -115.454 0 -115.454 -115.454 0 73 0 -115.454 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213223 -722.000 0 -722.000 -722.000 0 73 0 -722.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213222 -160.000 0 -160.000 -160.000 0 73 0 -160.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213221 -362.880 0 -362.880 -362.880 0 73 0 -362.880 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213220 -75.000 0 -75.000 -75.000 0 73 0 -75.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213219 -344.375 0 -344.375 -344.375 0 73 0 -344.375 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213212 -89.250 0 -89.250 -89.250 0 73 0 -89.250 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213208 -805.036 0 -805.036 -805.036 0 73 0 -805.036 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213211 -412.633 0 -412.633 -412.633 0 73 0 -412.633 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-212793 -315.410 0 -315.410 -315.410 0 73 0 -315.410 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213237 -65.450 0 -65.450 -65.450 0 73 0 -65.450 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213236 -108.736 0 -108.736 -108.736 0 73 0 -108.736 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213235 -40.000 0 -40.000 -40.000 0 73 0 -40.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213233 -35.000 0 -35.000 -35.000 0 73 0 -35.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213232 -89.250 0 -89.250 -89.250 0 73 0 -89.250 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213243 -304.890 0 -304.890 -304.890 0 73 0 -304.890 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-213299 -179.750 0 -179.750 -179.750 0 66 0 -179.750 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-213323 -267.873 0 -267.873 -267.873 0 66 0 -267.873 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-213929 -280.891 0 -280.891 -280.891 0 66 0 -280.891 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-213934 -310.888 0 -310.888 -310.888 0 63 0 -310.888 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-213889 -367.412 0 -367.412 -367.412 0 59 0 0 -367.412 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213379 -179.750 0 -179.750 -179.750 0 58 0 0 -179.750 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-213964 -50.873 0 -50.873 -50.873 0 52 0 0 -50.873 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-213966 -287.147 0 -287.147 -287.147 0 52 0 0 -287.147 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214252 -1.215.009 0 -1.215.009 -1.215.009 0 49 0 0 -1.215.009 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214250 -148.750 0 -148.750 -148.750 0 49 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214249 -148.750 0 -148.750 -148.750 0 49 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214248 -148.750 0 -148.750 -148.750 0 49 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214247 -361.760 0 -361.760 -361.760 0 49 0 0 -361.760 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214246 -603.121 0 -603.121 -603.121 0 49 0 0 -603.121 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214245 -148.750 0 -148.750 -148.750 0 49 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214244 -603.122 0 -603.122 -603.122 0 49 0 0 -603.122 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-213505 -287.147 0 -287.147 -287.147 0 45 0 0 -287.147 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-214272 -179.750 0 -179.750 -179.750 0 45 0 0 -179.750 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-213997 -315.410 0 -315.410 -315.410 0 44 0 0 -315.410 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-213585 -426.199 0 -426.199 -426.199 0 38 0 0 -426.199 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-213569 -408.000 0 -408.000 -408.000 0 38 0 0 -408.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214641 -442.586 0 -442.586 -442.586 0 31 0 0 -442.586 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214640 -315.409 0 -315.409 -315.409 0 31 0 0 -315.409 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214356 -1.350.000 0 -1.350.000 -1.350.000 0 31 0 0 -1.350.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214355 -376.397 0 -376.397 -376.397 0 31 0 0 -376.397 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214354 -287.147 0 -287.147 -287.147 0 31 0 0 -287.147 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214353 -630.820 0 -630.820 -630.820 0 31 0 0 -630.820 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214352 -322.193 0 -322.193 -322.193 0 31 0 0 -322.193 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214349 -376.397 0 -376.397 -376.397 0 31 0 0 -376.397 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214350 -148.750 0 -148.750 -148.750 0 31 0 0 -148.750 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214351 -124.355 0 -124.355 -124.355 0 31 0 0 -124.355 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-214366 -359.500 0 -359.500 -359.500 0 30 0 0 0 -359.500 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214815 -89.250 -89.250 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214378 -376.397 0 -376.397 -376.397 0 28 0 0 0 -376.397 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214375 -393.241 0 -393.241 -393.241 0 28 0 0 0 -393.241 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214372 -603.122 0 -603.122 -603.122 0 28 0 0 0 -603.122 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214379 -352.002 0 -352.002 -352.002 0 28 0 0 0 -352.002 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214377 -75.000 0 -75.000 -75.000 0 28 0 0 0 -75.000 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214376 -78.540 0 -78.540 -78.540 0 28 0 0 0 -78.540 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214374 -165.000 0 -165.000 -165.000 0 28 0 0 0 -165.000 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214373 -110.789 0 -110.789 -110.789 0 28 0 0 0 -110.789 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214658 -403.588 0 -403.588 -403.588 0 24 0 0 0 -403.588 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-214665 -403.588 0 -403.588 -403.588 0 24 0 0 0 -403.588 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214864 -172.000 0 -172.000 -172.000 0 24 0 0 0 -172.000 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214863 -310.887 0 -310.887 -310.887 0 24 0 0 0 -310.887 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214862 -382.109 0 -382.109 -382.109 0 24 0 0 0 -382.109 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214861 -1.065.050 0 -1.065.050 -1.065.050 0 24 0 0 0 -1.065.050 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214860 -40.000 0 -40.000 -40.000 0 24 0 0 0 -40.000 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214859 -178.500 0 -178.500 -178.500 0 24 0 0 0 -178.500 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214858 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214857 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214856 -265.050 0 -265.050 -265.050 0 24 0 0 0 -265.050 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-215038 -333.498 0 -333.498 -333.498 0 23 0 0 0 -333.498 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215134 -323.000 0 -323.000 -323.000 0 21 0 0 0 -323.000 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-214693 -315.410 0 -315.410 -315.410 0 21 0 0 0 -315.410 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215129 -403.589 0 -403.589 -403.589 0 21 0 0 0 -403.589 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215147 -603.122 0 -603.122 -603.122 0 17 0 0 0 0 -603.122 0 0 0 0 0 0
25-08-2021 27-09-2021 33-214549 -809.438 0 -809.438 -809.438 0 17 0 0 0 0 -809.438 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215152 -603.122 0 -603.122 -603.122 0 17 0 0 0 0 -603.122 0 0 0 0 0 0
26-08-2021 27-09-2021 33-215301 -179.750 0 -179.750 -179.750 0 17 0 0 0 0 -179.750 0 0 0 0 0 0
24-08-2021 27-09-2021   33-214879 -15.000 -15.000 -15.000 -15.000 0 17 0 0 0 0 -15.000 0 0 0 0 0 0
27-08-2021 27-09-2021 33-214712 -393.414 0 -393.414 -393.414 0 17 0 0 0 0 -393.414 0 0 0 0 0 0
30-08-2021 30-09-2021   33-215179 -322.193 0 -322.193 -322.193 0 14 0 0 0 0 -322.193 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215197 -205.000 0 -205.000 -205.000 0 14 0 0 0 0 -205.000 0 0 0 0 0 0
31-08-2021 30-09-2021   33-215196 -575.000 0 -575.000 -575.000 0 14 0 0 0 0 -575.000 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215191 -603.122 0 -603.122 -603.122 0 14 0 0 0 0 -603.122 0 0 0 0 0 0
01-09-2021 04-10-2021   33-214559 -427.998 0 -427.998 -427.998 0 10 0 0 0 0 0 -427.998 0 0 0 0 0
04-09-2021 04-10-2021 33-215908 -314.279 0 -314.279 -314.279 0 10 0 0 0 0 0 -314.279 0 0 0 0 0
03-09-2021 04-10-2021   33-214573 -150.960 0 -150.960 -150.960 0 10 0 0 0 0 0 -150.960 0 0 0 0 0
04-09-2021 04-10-2021 33-215909 -607.983 0 -607.983 -607.983 0 10 0 0 0 0 0 -607.983 0 0 0 0 0
06-09-2021 06-10-2021   33-214582 -179.750 0 -179.750 -179.750 0 8 0 0 0 0 0 -179.750 0 0 0 0 0
07-09-2021 07-10-2021 33-214753 -315.410 0 -315.410 -315.410 0 7 0 0 0 0 0 -315.410 0 0 0 0 0
08-09-2021 11-10-2021   33-215920 -314.279 0 -314.279 -314.279 0 3 0 0 0 0 0 -314.279 0 0 0 0 0
08-09-2021 11-10-2021 33-215919 -603.122 0 -603.122 -603.122 0 3 0 0 0 0 0 -603.122 0 0 0 0 0
08-09-2021 11-10-2021   33-215918 -603.122 0 -603.122 -603.122 0 3 0 0 0 0 0 -603.122 0 0 0 0 0
08-09-2021 11-10-2021 33-215925 -314.279 0 -314.279 -314.279 0 3 0 0 0 0 0 -314.279 0 0 0 0 0
08-09-2021 11-10-2021   33-215924 -314.279 0 -314.279 -314.279 0 3 0 0 0 0 0 -314.279 0 0 0 0 0
08-09-2021 11-10-2021 33-215923 -603.122 0 -603.122 -603.122 0 3 0 0 0 0 0 -603.122 0 0 0 0 0
13-09-2021 13-10-2021   33-215948 -314.279 0 -314.279 -314.279 0 1 0 0 0 0 0 -314.279 0 0 0 0 0
20-09-2021 20-10-2021 33-215970 -78.540 0 -78.540 0 -78.540 -6 0 0 0 0 0 0 -78.540 0 0 0 0
20-09-2021 20-10-2021   33-215969 -303.991 0 -303.991 0 -303.991 -6 0 0 0 0 0 0 -303.991 0 0 0 0
20-09-2021 20-10-2021 33-216309 -297.350 0 -297.350 0 -297.350 -6 0 0 0 0 0 0 -297.350 0 0 0 0
20-09-2021 20-10-2021   33-216308 -393.414 0 -393.414 0 -393.414 -6 0 0 0 0 0 0 -393.414 0 0 0 0
20-09-2021 20-10-2021 33-216307 -359.499 0 -359.499 0 -359.499 -6 0 0 0 0 0 0 -359.499 0 0 0 0
20-09-2021 20-10-2021   33-216306 -607.983 0 -607.983 0 -607.983 -6 0 0 0 0 0 0 -607.983 0 0 0 0
20-09-2021 20-10-2021 33-216305 -314.001 0 -314.001 0 -314.001 -6 0 0 0 0 0 0 -314.001 0 0 0 0
20-09-2021 20-10-2021   33-216304 -287.147 0 -287.147 0 -287.147 -6 0 0 0 0 0 0 -287.147 0 0 0 0
20-09-2021 20-10-2021 33-216302 -138.040 0 -138.040 0 -138.040 -6 0 0 0 0 0 0 -138.040 0 0 0 0
20-09-2021 20-10-2021   33-215959 -322.193 0 -322.193 0 -322.193 -6 0 0 0 0 0 0 -322.193 0 0 0 0
20-09-2021 20-10-2021 33-216303 -179.750 0 -179.750 0 -179.750 -6 0 0 0 0 0 0 -179.750 0 0 0 0
23-09-2021 25-10-2021   33-215990 -1.005.550 0 -1.005.550 0 -1.005.550 -11 0 0 0 0 0 0 0 -1.005.550 0 0 0
23-09-2021 25-10-2021 33-215989 -270.000 0 -270.000 0 -270.000 -11 0 0 0 0 0 0 0 -270.000 0 0 0
23-09-2021 25-10-2021   33-216317 -417.155 0 -417.155 0 -417.155 -11 0 0 0 0 0 0 0 -417.155 0 0 0
23-09-2021 25-10-2021 33-216316 -361.749 0 -361.749 0 -361.749 -11 0 0 0 0 0 0 0 -361.749 0 0 0
23-09-2021 25-10-2021   33-216315 -528.360 0 -528.360 0 -528.360 -11 0 0 0 0 0 0 0 -528.360 0 0 0
23-09-2021 25-10-2021 33-214787 -315.410 0 -315.410 0 -315.410 -11 0 0 0 0 0 0 0 -315.410 0 0 0
23-09-2021 25-10-2021   33-216608 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
27-09-2021 27-10-2021 33-214796 -396.330 0 -396.330 0 -396.330 -13 0 0 0 0 0 0 0 -396.330 0 0 0
27-09-2021 27-10-2021   33-216704 -334.000 0 -334.000 0 -334.000 -13 0 0 0 0 0 0 0 -334.000 0 0 0
27-09-2021 27-10-2021 33-214794 -403.589 0 -403.589 0 -403.589 -13 0 0 0 0 0 0 0 -403.589 0 0 0
28-09-2021 28-10-2021   33-216713 -297.500 0 -297.500 0 -297.500 -14 0 0 0 0 0 0 0 -297.500 0 0 0
28-09-2021 28-10-2021 33-216712 -603.122 0 -603.122 0 -603.122 -14 0 0 0 0 0 0 0 -603.122 0 0 0
29-09-2021 01-11-2021   33-216718 -756.078 0 -756.078 0 -756.078 -18 0 0 0 0 0 0 0 -756.078 0 0 0
29-09-2021 01-11-2021 33-216717 -449.939 0 -449.939 0 -449.939 -18 0 0 0 0 0 0 0 -449.939 0 0 0
29-09-2021 01-11-2021   33-216478 -311.529 0 -311.529 0 -311.529 -18 0 0 0 0 0 0 0 -311.529 0 0 0
30-09-2021 01-11-2021 33-216740 -621.775 0 -621.775 0 -621.775 -18 0 0 0 0 0 0 0 -621.775 0 0 0
30-09-2021 01-11-2021   33-216739 -403.529 0 -403.529 0 -403.529 -18 0 0 0 0 0 0 0 -403.529 0 0 0
01-10-2021 01-11-2021 33-216747 -603.122 0 -603.122 0 -603.122 -18 0 0 0 0 0 0 0 -603.122 0 0 0
02-10-2021 02-11-2021   33-216341 -393.414 0 -393.414 0 -393.414 -19 0 0 0 0 0 0 0 -393.414 0 0 0
02-10-2021 02-11-2021 33-216340 -475.814 0 -475.814 0 -475.814 -19 0 0 0 0 0 0 0 -475.814 0 0 0
02-10-2021 02-11-2021   33-216339 -179.750 0 -179.750 0 -179.750 -19 0 0 0 0 0 0 0 -179.750 0 0 0
02-10-2021 02-11-2021 33-216338 -417.155 0 -417.155 0 -417.155 -19 0 0 0 0 0 0 0 -417.155 0 0 0
02-10-2021 02-11-2021   33-216054 -373.064 0 -373.064 0 -373.064 -19 0 0 0 0 0 0 0 -373.064 0 0 0
04-10-2021 04-11-2021 33-216345 -588.800 0 -588.800 0 -588.800 -21 0 0 0 0 0 0 0 0 -588.800 0 0
04-10-2021 04-11-2021   33-216344 -179.750 0 -179.750 0 -179.750 -21 0 0 0 0 0 0 0 0 -179.750 0 0
04-10-2021 04-11-2021 33-216343 -344.803 0 -344.803 0 -344.803 -21 0 0 0 0 0 0 0 0 -344.803 0 0
04-10-2021 04-11-2021   33-216342 -172.853 0 -172.853 0 -172.853 -21 0 0 0 0 0 0 0 0 -172.853 0 0
08-10-2021 08-11-2021 33-215761 -210.000 0 -210.000 0 -210.000 -25 0 0 0 0 0 0 0 0 -210.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 227 -1.151.325 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-1089 23.788 0 23.788 23.788 0 132 23.788 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   PP-1252 303.105 0 303.105 303.105 0 120 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -15.724.427 0 -15.724.427 -7.437.107 -8.287.320   0 0 -4.179.232 -575.508 -906.863 -1.775.504 -1.871.518 -2.875.825 -241.261 -3.298.716 0
23-06-2021 23-08-2021 33-21421 -204.680 0 -204.680 -204.680 0 52 0 0 -204.680 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-21420 -113.835 0 -113.835 -113.835 0 52 0 0 -113.835 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-21450 -66.402 0 -66.402 -66.402 0 50 0 0 -66.402 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-21447 -423.164 0 -423.164 -423.164 0 50 0 0 -423.164 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-21485 -711.620 0 -711.620 -711.620 0 43 0 0 -711.620 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-21515 -73.828 0 -73.828 -73.828 0 38 0 0 -73.828 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-21516 -1.687.896 0 -1.687.896 -1.687.896 0 38 0 0 -1.687.896 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-21558 -157.032 0 -157.032 -157.032 0 35 0 0 -157.032 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-21557 -740.775 0 -740.775 -740.775 0 35 0 0 -740.775 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 30 0 0 0 -235.549 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 30 0 0 0 -173.454 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 29 0 0 0 -66.973 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 21 0 0 0 -99.532 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 -157.068 0 17 0 0 0 0 -157.068 0 0 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 -164.220 0 16 0 0 0 0 -164.220 0 0 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 -157.223 0 16 0 0 0 0 -157.223 0 0 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 -428.352 0 15 0 0 0 0 -428.352 0 0 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 -321.264 0 10 0 0 0 0 0 -321.264 0 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 -54.502 0 8 0 0 0 0 0 -54.502 0 0 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 -326.584 0 8 0 0 0 0 0 -326.584 0 0 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 3 0 0 0 0 0 -130.781 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 3 0 0 0 0 0 -785.341 0 0 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 -157.032 0 1 0 0 0 0 0 -157.032 0 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 0 -208.536 -4 0 0 0 0 0 0 -208.536 0 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 0 -187.425 -4 0 0 0 0 0 0 -187.425 0 0 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 0 -442.656 -4 0 0 0 0 0 0 -442.656 0 0 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 0 -55.811 -4 0 0 0 0 0 0 -55.811 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 0 -78.469 -5 0 0 0 0 0 0 -78.469 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 0 -702.330 -5 0 0 0 0 0 0 -702.330 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 0 -196.291 -6 0 0 0 0 0 0 -196.291 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 0 -130.781 -11 0 0 0 0 0 0 0 -130.781 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 0 -958.902 -11 0 0 0 0 0 0 0 -958.902 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 0 -428.352 -18 0 0 0 0 0 0 0 -428.352 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 0 -260.182 -18 0 0 0 0 0 0 0 -260.182 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 0 -342.315 -18 0 0 0 0 0 0 0 -342.315 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 0 -567.273 -20 0 0 0 0 0 0 0 -567.273 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 0 -188.020 -20 0 0 0 0 0 0 0 -188.020 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 0 -40.341 -25 0 0 0 0 0 0 0 0 -40.341 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 0 -200.920 -25 0 0 0 0 0 0 0 0 -200.920 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 0 -636.245 -32 0 0 0 0 0 0 0 0 0 -636.245 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 0 -326.584 -32 0 0 0 0 0 0 0 0 0 -326.584 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 0 -392.581 -32 0 0 0 0 0 0 0 0 0 -392.581 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 0 -40.341 -33 0 0 0 0 0 0 0 0 0 -40.341 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 0 -972.944 -40 0 0 0 0 0 0 0 0 0 -972.944 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 0 -187.425 -41 0 0 0 0 0 0 0 0 0 -187.425 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 0 -541.129 -41 0 0 0 0 0 0 0 0 0 -541.129 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 0 -77.231 -46 0 0 0 0 0 0 0 0 0 -77.231 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 0 -42.126 -53 0 0 0 0 0 0 0 0 0 -42.126 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 0 -82.110 -60 0 0 0 0 0 0 0 0 0 -82.110 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -474.373 0 -474.373 0 -474.373   0 0 0 0 0 0 0 -474.373 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 -158.184 0 -158.184 -18 0 0 0 0 0 0 0 -158.184 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 -314.199 0 -314.199 -18 0 0 0 0 0 0 0 -314.199 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 -1.990 0 -1.990 -18 0 0 0 0 0 0 0 -1.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -295.715 0 -295.715 -295.715 0   -180.285 -77.350 -14.280 -17.255 -6.545 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 -69.615 -69.615 0 185 -69.615 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 -21.420 -21.420 0 185 -21.420 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 -6.545 -6.545 0 164 -6.545 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 -32.725 -32.725 0 164 -32.725 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 122 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 115 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 108 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 99 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 87 0 -10.710 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 87 0 -21.420 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 80 0 -6.545 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 80 0 -6.545 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 66 0 -19.635 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 66 0 -12.495 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 59 0 0 -6.545 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 38 0 0 -7.735 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 28 0 0 0 -6.545 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 24 0 0 0 -10.710 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 17 0 0 0 0 -6.545 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -3.134.355 0 -3.134.355 -3.134.355 0   0 0 0 0 -3.134.355 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4837 -3.134.355 0 -3.134.355 -3.134.355 0 14 0 0 0 0 -3.134.355 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -25.273.630 -7.536.256 -25.273.630 -9.553.094 -15.720.536   0 0 -2.077.101 -2.911.002 -1.587.149 -2.977.842 -5.539.822 -1.130.455 -3.833.406 -5.216.853 0
27-07-2021 13-09-2021 33-32584 -376.573 0 -376.573 -376.573 0 31 0 0 -376.573 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-32578 -1.700.528 0 -1.700.528 -1.700.528 0 31 0 0 -1.700.528 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-32666 -687.542 -687.542 -687.542 -687.542 0 24 0 0 0 -687.542 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-32723 -284.484 -284.484 -284.484 -284.484 0 24 0 0 0 -284.484 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-32722 -1.938.976 -1.938.976 -1.938.976 -1.938.976 0 24 0 0 0 -1.938.976 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-32758 -106.016 0 -106.016 -106.016 0 17 0 0 0 0 -106.016 0 0 0 0 0 0
09-08-2021 27-09-2021 33-32756 -91.102 0 -91.102 -91.102 0 17 0 0 0 0 -91.102 0 0 0 0 0 0
10-08-2021 27-09-2021   33-32782 -326.427 0 -326.427 -326.427 0 17 0 0 0 0 -326.427 0 0 0 0 0 0
11-08-2021 27-09-2021 33-32809 -931.984 -931.984 -931.984 -931.984 0 17 0 0 0 0 -931.984 0 0 0 0 0 0
13-08-2021 28-09-2021   33-32848 -131.620 0 -131.620 -131.620 0 16 0 0 0 0 -131.620 0 0 0 0 0 0
17-08-2021 04-10-2021 33-32897 -156.074 0 -156.074 -156.074 0 10 0 0 0 0 0 -156.074 0 0 0 0 0
19-08-2021 04-10-2021   33-32937 -74.346 0 -74.346 -74.346 0 10 0 0 0 0 0 -74.346 0 0 0 0 0
19-08-2021 04-10-2021 33-32936 -31.323 0 -31.323 -31.323 0 10 0 0 0 0 0 -31.323 0 0 0 0 0
17-08-2021 04-10-2021   33-32877 -1.687.529 -1.687.529 -1.687.529 -1.687.529 0 10 0 0 0 0 0 -1.687.529 0 0 0 0 0
20-08-2021 05-10-2021 33-32950 -321.974 0 -321.974 -321.974 0 9 0 0 0 0 0 -321.974 0 0 0 0 0
20-08-2021 05-10-2021   33-32952 -366.933 0 -366.933 -366.933 0 9 0 0 0 0 0 -366.933 0 0 0 0 0
25-08-2021 11-10-2021 33-33002 -339.663 0 -339.663 -339.663 0 3 0 0 0 0 0 -339.663 0 0 0 0 0
30-08-2021 18-10-2021   33-33072 -175.711 0 -175.711 0 -175.711 -4 0 0 0 0 0 0 -175.711 0 0 0 0
30-08-2021 18-10-2021 33-33071 -166.825 0 -166.825 0 -166.825 -4 0 0 0 0 0 0 -166.825 0 0 0 0
31-08-2021 18-10-2021   33-33080 -2.242.932 0 -2.242.932 0 -2.242.932 -4 0 0 0 0 0 0 -2.242.932 0 0 0 0
02-09-2021 18-10-2021 33-33129 -8.190 0 -8.190 0 -8.190 -4 0 0 0 0 0 0 -8.190 0 0 0 0
03-09-2021 18-10-2021   33-33177 -145.740 0 -145.740 0 -145.740 -4 0 0 0 0 0 0 -145.740 0 0 0 0
03-09-2021 18-10-2021 33-33176 -92.568 0 -92.568 0 -92.568 -4 0 0 0 0 0 0 -92.568 0 0 0 0
02-09-2021 18-10-2021   33-33131 -867.585 0 -867.585 0 -867.585 -4 0 0 0 0 0 0 -867.585 0 0 0 0
02-09-2021 18-10-2021 33-33130 -1.092.232 0 -1.092.232 0 -1.092.232 -4 0 0 0 0 0 0 -1.092.232 0 0 0 0
03-09-2021 18-10-2021   33-33178 -562.027 0 -562.027 0 -562.027 -4 0 0 0 0 0 0 -562.027 0 0 0 0
03-09-2021 18-10-2021 33-33175 -30.992 0 -30.992 0 -30.992 -4 0 0 0 0 0 0 -30.992 0 0 0 0
06-09-2021 21-10-2021   33-33209 -155.020 0 -155.020 0 -155.020 -7 0 0 0 0 0 0 -155.020 0 0 0 0
14-09-2021 01-11-2021 33-33350 -356.028 0 -356.028 0 -356.028 -18 0 0 0 0 0 0 0 -356.028 0 0 0
16-09-2021 01-11-2021   33-33378 -54.707 0 -54.707 0 -54.707 -18 0 0 0 0 0 0 0 -54.707 0 0 0
16-09-2021 01-11-2021 33-33377 -719.720 0 -719.720 0 -719.720 -18 0 0 0 0 0 0 0 -719.720 0 0 0
24-09-2021 08-11-2021   33-33474 -1.772.958 0 -1.772.958 0 -1.772.958 -25 0 0 0 0 0 0 0 0 -1.772.958 0 0
23-09-2021 08-11-2021 33-33459 -1.734.575 -1.734.575 -1.734.575 0 -1.734.575 -25 0 0 0 0 0 0 0 0 -1.734.575 0 0
23-09-2021 08-11-2021   33-33458 -271.166 -271.166 -271.166 0 -271.166 -25 0 0 0 0 0 0 0 0 -271.166 0 0
24-09-2021 08-11-2021 33-33484 -54.707 0 -54.707 0 -54.707 -25 0 0 0 0 0 0 0 0 -54.707 0 0
29-09-2021 15-11-2021   33-33555 -2.141.431 0 -2.141.431 0 -2.141.431 -32 0 0 0 0 0 0 0 0 0 -2.141.431 0
29-09-2021 15-11-2021 33-33554 -27.397 0 -27.397 0 -27.397 -32 0 0 0 0 0 0 0 0 0 -27.397 0
28-09-2021 15-11-2021   33-33524 -1.322.264 0 -1.322.264 0 -1.322.264 -32 0 0 0 0 0 0 0 0 0 -1.322.264 0
01-10-2021 16-11-2021 33-33577 -306.740 0 -306.740 0 -306.740 -33 0 0 0 0 0 0 0 0 0 -306.740 0
01-10-2021 16-11-2021   33-33576 -79.680 0 -79.680 0 -79.680 -33 0 0 0 0 0 0 0 0 0 -79.680 0
01-10-2021 16-11-2021 33-33575 -69.660 0 -69.660 0 -69.660 -33 0 0 0 0 0 0 0 0 0 -69.660 0
05-10-2021 22-11-2021   33-33625 -109.413 0 -109.413 0 -109.413 -39 0 0 0 0 0 0 0 0 0 -109.413 0
08-10-2021 23-11-2021 33-33676 -1.062.319 0 -1.062.319 0 -1.062.319 -40 0 0 0 0 0 0 0 0 0 -1.062.319 0
08-10-2021 23-11-2021   33-33675 -97.949 0 -97.949 0 -97.949 -40 0 0 0 0 0 0 0 0 0 -97.949 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -37.048.972 0 -37.048.972 -22.465.500 -14.583.472   0 -3.270.120 -10.534.093 -1.599.955 -1.599.720 -5.461.612 -2.318.020 -5.700.186 -4.030.887 -2.534.379 0
16-06-2021 02-08-2021 33-17621 -1.035.300 0 -1.035.300 -1.035.300 0 73 0 -1.035.300 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-17619 -485.520 0 -485.520 -485.520 0 73 0 -485.520 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-17609 -71.400 0 -71.400 -71.400 0 73 0 -71.400 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021   33-17634 -894.880 0 -894.880 -894.880 0 73 0 -894.880 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021 33-17643 -107.100 0 -107.100 -107.100 0 66 0 -107.100 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-17650 -218.960 0 -218.960 -218.960 0 66 0 -218.960 0 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-17653 -228.480 0 -228.480 -228.480 0 66 0 -228.480 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-17683 -228.480 0 -228.480 -228.480 0 66 0 -228.480 0 0 0 0 0 0 0 0 0
29-06-2021 16-08-2021 33-17689 -434.469 0 -434.469 -434.469 0 59 0 0 -434.469 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021   33-17696 -542.819 0 -542.819 -542.819 0 59 0 0 -542.819 0 0 0 0 0 0 0 0
01-07-2021 16-08-2021 33-17702 -170.646 0 -170.646 -170.646 0 59 0 0 -170.646 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 58 0 0 -1.332.800 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 33-17724 -49.980 0 -49.980 -49.980 0 58 0 0 -49.980 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17723 -380.800 0 -380.800 -380.800 0 58 0 0 -380.800 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17750 -249.900 0 -249.900 -249.900 0 52 0 0 -249.900 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17749 -521.220 0 -521.220 -521.220 0 52 0 0 -521.220 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17748 -484.330 0 -484.330 -484.330 0 52 0 0 -484.330 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17762 -285.600 0 -285.600 -285.600 0 52 0 0 -285.600 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-17760 -109.480 0 -109.480 -109.480 0 52 0 0 -109.480 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17759 -137.848 0 -137.848 -137.848 0 52 0 0 -137.848 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-17781 -207.060 0 -207.060 -207.060 0 52 0 0 -207.060 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-17771 -345.100 0 -345.100 -345.100 0 52 0 0 -345.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 51 0 0 -379.301 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 51 0 0 -347.480 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 51 0 0 -76.160 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 51 0 0 -52.360 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 51 0 0 -295.120 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 51 0 0 -615.813 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 50 0 0 -273.700 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 50 0 0 -247.520 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 45 0 0 -353.430 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 45 0 0 -199.920 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 45 0 0 -1.047.200 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 45 0 0 -137.088 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 38 0 0 -308.210 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 38 0 0 -136.850 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 31 0 0 -223.720 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 31 0 0 -588.169 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 24 0 0 0 -285.600 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 24 0 0 0 -154.700 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 24 0 0 0 -71.400 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 24 0 0 0 -249.900 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 24 0 0 0 -424.235 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 23 0 0 0 -414.120 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 17 0 0 0 0 -387.226 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 17 0 0 0 0 -127.720 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 17 0 0 0 0 -161.840 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 17 0 0 0 0 -49.980 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 16 0 0 0 0 -57.715 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 16 0 0 0 0 -276.080 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 16 0 0 0 0 -314.160 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 16 0 0 0 0 -224.999 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 10 0 0 0 0 0 -199.920 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 10 0 0 0 0 0 -271.320 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 10 0 0 0 0 0 -660.450 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 9 0 0 0 0 0 -233.240 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 9 0 0 0 0 0 -99.960 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 9 0 0 0 0 0 -392.700 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 3 0 0 0 0 0 -2.019.430 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 3 0 0 0 0 0 -471.240 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 3 0 0 0 0 0 -325.584 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 3 0 0 0 0 0 -96.390 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 2 0 0 0 0 0 -358.178 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 2 0 0 0 0 0 -152.320 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 2 0 0 0 0 0 -73.780 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 0 -681.870 -4 0 0 0 0 0 0 -681.870 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 0 -565.745 -4 0 0 0 0 0 0 -565.745 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 0 -207.060 -4 0 0 0 0 0 0 -207.060 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 0 -379.610 -4 0 0 0 0 0 0 -379.610 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 0 -316.540 -4 0 0 0 0 0 0 -316.540 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 0 -88.060 -4 0 0 0 0 0 0 -88.060 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 0 -79.135 -4 0 0 0 0 0 0 -79.135 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 0 -207.060 -11 0 0 0 0 0 0 0 -207.060 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 0 -392.700 -11 0 0 0 0 0 0 0 -392.700 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 0 -1.094.800 -11 0 0 0 0 0 0 0 -1.094.800 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 0 -205.632 -11 0 0 0 0 0 0 0 -205.632 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 0 -209.440 -14 0 0 0 0 0 0 0 -209.440 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 0 -646.432 -14 0 0 0 0 0 0 0 -646.432 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 0 -414.120 -18 0 0 0 0 0 0 0 -414.120 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 0 -357.000 -18 0 0 0 0 0 0 0 -357.000 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 0 -198.730 -18 0 0 0 0 0 0 0 -198.730 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 0 -54.664 -18 0 0 0 0 0 0 0 -54.664 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 0 -539.803 -18 0 0 0 0 0 0 0 -539.803 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 0 -471.240 -18 0 0 0 0 0 0 0 -471.240 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 0 -196.350 -18 0 0 0 0 0 0 0 -196.350 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 0 -712.215 -18 0 0 0 0 0 0 0 -712.215 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 0 -398.126 -25 0 0 0 0 0 0 0 0 -398.126 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 0 -345.100 -25 0 0 0 0 0 0 0 0 -345.100 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 0 -428.400 -25 0 0 0 0 0 0 0 0 -428.400 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 0 -76.160 -25 0 0 0 0 0 0 0 0 -76.160 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 0 -28.560 -25 0 0 0 0 0 0 0 0 -28.560 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 0 -76.160 -25 0 0 0 0 0 0 0 0 -76.160 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 0 -251.685 -25 0 0 0 0 0 0 0 0 -251.685 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 0 -130.900 -25 0 0 0 0 0 0 0 0 -130.900 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 0 -341.292 -25 0 0 0 0 0 0 0 0 -341.292 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 0 -279.650 -25 0 0 0 0 0 0 0 0 -279.650 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 0 -775.880 -25 0 0 0 0 0 0 0 0 -775.880 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 0 -142.800 -25 0 0 0 0 0 0 0 0 -142.800 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 0 -149.940 -25 0 0 0 0 0 0 0 0 -149.940 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 0 -285.600 -25 0 0 0 0 0 0 0 0 -285.600 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 0 -285.600 -28 0 0 0 0 0 0 0 0 -285.600 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 0 -35.034 -28 0 0 0 0 0 0 0 0 -35.034 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 0 -304.640 -32 0 0 0 0 0 0 0 0 0 -304.640 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 0 -376.040 -32 0 0 0 0 0 0 0 0 0 -376.040 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 0 -365.009 -32 0 0 0 0 0 0 0 0 0 -365.009 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 0 -114.240 -32 0 0 0 0 0 0 0 0 0 -114.240 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 0 -152.320 -32 0 0 0 0 0 0 0 0 0 -152.320 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 0 -157.080 -32 0 0 0 0 0 0 0 0 0 -157.080 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 0 -114.240 -33 0 0 0 0 0 0 0 0 0 -114.240 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 0 -547.400 -39 0 0 0 0 0 0 0 0 0 -547.400 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 0 -351.050 -39 0 0 0 0 0 0 0 0 0 -351.050 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 0 -52.360 -39 0 0 0 0 0 0 0 0 0 -52.360 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -5.282.873 0 -5.282.873 -3.109.690 -2.173.183   0 0 -2.823.074 0 0 -286.616 -1.756.389 -288.961 -127.833 0 0
23-07-2021 23-08-2021 33-2278825 -1.380.825 0 -1.380.825 -1.380.825 0 52 0 0 -1.380.825 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2279411 -403.641 0 -403.641 -403.641 0 45 0 0 -403.641 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2279412 -186.800 0 -186.800 -186.800 0 45 0 0 -186.800 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2280091 -595.728 0 -595.728 -595.728 0 45 0 0 -595.728 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2280268 -256.080 0 -256.080 -256.080 0 42 0 0 -256.080 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2285047 -286.616 0 -286.616 -286.616 0 3 0 0 0 0 0 -286.616 0 0 0 0 0
16-09-2021 18-10-2021 33-2285709 -1.756.389 0 -1.756.389 0 -1.756.389 -4 0 0 0 0 0 0 -1.756.389 0 0 0 0
24-09-2021 25-10-2021   33-2286425 -58.746 0 -58.746 0 -58.746 -11 0 0 0 0 0 0 0 -58.746 0 0 0
30-09-2021 01-11-2021 33-2287322 -230.215 0 -230.215 0 -230.215 -18 0 0 0 0 0 0 0 -230.215 0 0 0
05-10-2021 08-11-2021   33-2287797 -127.833 0 -127.833 0 -127.833 -25 0 0 0 0 0 0 0 0 -127.833 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -189.924 0 -189.924 -189.924 0   0 0 -189.924 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-103534 -189.924 0 -189.924 -189.924 0 49 0 0 -189.924 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -999.000 0 -999.000 0 -999.000   0 0 0 0 0 0 0 0 -687.000 -312.000 0
08-10-2021 08-11-2021 33-73956 -78.000 0 -78.000 0 -78.000 -25 0 0 0 0 0 0 0 0 -78.000 0 0
09-09-2021 09-11-2021   33-73274 -609.000 0 -609.000 0 -609.000 -26 0 0 0 0 0 0 0 0 -609.000 0 0
07-10-2021 07-12-2021 33-73926 -312.000 0 -312.000 0 -312.000 -54 0 0 0 0 0 0 0 0 0 -312.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761959778P LOGISTICA Y COMERCIAL BULLCOM LTDA -4.248.300 0 -4.248.300 -4.248.300 0   0 0 -4.248.300 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-526 -4.248.300 0 -4.248.300 -4.248.300 0 38 0 0 -4.248.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 -85.215 0   -74.206 0 0 0 0 -11.009 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 232 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 227 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 134 -4.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 -11.009 0 3 0 0 0 0 0 -11.009 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -6.008.560 -19.040 -6.008.560 -641.600 -5.366.960   0 0 -19.040 -148.988 -108.885 -364.687 -799.680 -1.110.270 -651.168 -2.805.842 0
05-07-2021 06-09-2021 33-213553 -19.040 -19.040 -19.040 -19.040 0 38 0 0 -19.040 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-215216 -148.988 0 -148.988 -148.988 0 24 0 0 0 -148.988 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-215930 -108.885 0 -108.885 -108.885 0 17 0 0 0 0 -108.885 0 0 0 0 0 0
02-08-2021 04-10-2021   33-216762 -108.480 0 -108.480 -108.480 0 10 0 0 0 0 0 -108.480 0 0 0 0 0
04-08-2021 04-10-2021 33-217088 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
10-08-2021 11-10-2021   33-217639 -34.986 0 -34.986 -34.986 0 3 0 0 0 0 0 -34.986 0 0 0 0 0
12-08-2021 12-10-2021 33-218074 -59.500 0 -59.500 -59.500 0 2 0 0 0 0 0 -59.500 0 0 0 0 0
12-08-2021 12-10-2021   33-218072 -14.161 0 -14.161 -14.161 0 2 0 0 0 0 0 -14.161 0 0 0 0 0
12-08-2021 12-10-2021 33-218070 -40.460 0 -40.460 -40.460 0 2 0 0 0 0 0 -40.460 0 0 0 0 0
17-08-2021 18-10-2021   33-218589 -214.200 0 -214.200 0 -214.200 -4 0 0 0 0 0 0 -214.200 0 0 0 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 0 -542.640 -5 0 0 0 0 0 0 -542.640 0 0 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 0 -42.840 -6 0 0 0 0 0 0 -42.840 0 0 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 0 -428.400 -13 0 0 0 0 0 0 0 -428.400 0 0 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 0 -153.510 -13 0 0 0 0 0 0 0 -153.510 0 0 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 0 -7.140 -18 0 0 0 0 0 0 0 -7.140 0 0 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 0 -521.220 -20 0 0 0 0 0 0 0 -521.220 0 0 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 0 -307.020 -27 0 0 0 0 0 0 0 0 -307.020 0 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 0 -344.148 -27 0 0 0 0 0 0 0 0 -344.148 0 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 0 -892.500 -39 0 0 0 0 0 0 0 0 0 -892.500 0
24-09-2021 24-11-2021   33-222720 -71.400 0 -71.400 0 -71.400 -41 0 0 0 0 0 0 0 0 0 -71.400 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 0 -313.387 -46 0 0 0 0 0 0 0 0 0 -313.387 0
27-09-2021 29-11-2021   33-223004 -49.980 0 -49.980 0 -49.980 -46 0 0 0 0 0 0 0 0 0 -49.980 0
29-09-2021 29-11-2021 33-223323 -32.130 0 -32.130 0 -32.130 -46 0 0 0 0 0 0 0 0 0 -32.130 0
29-09-2021 29-11-2021   33-223264 -178.500 0 -178.500 0 -178.500 -46 0 0 0 0 0 0 0 0 0 -178.500 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 0 -312.970 -47 0 0 0 0 0 0 0 0 0 -312.970 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 0 -875.840 -47 0 0 0 0 0 0 0 0 0 -875.840 0
04-10-2021 06-12-2021 33-223891 -26.775 0 -26.775 0 -26.775 -53 0 0 0 0 0 0 0 0 0 -26.775 0
04-10-2021 06-12-2021   33-223889 -52.360 0 -52.360 0 -52.360 -53 0 0 0 0 0 0 0 0 0 -52.360 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -12.852.000 -10.710.000 -12.852.000 -10.710.000 -2.142.000   -2.142.000 -2.142.000 -4.284.000 -2.142.000 0 0 -2.142.000 0 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 108 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 73 0 -2.142.000 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 57 0 0 -2.142.000 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 57 0 0 -2.142.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 28 0 0 0 -2.142.000 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 0 -2.142.000 -4 0 0 0 0 0 0 -2.142.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -16.847.087 0 -16.847.087 -7.279.487 -9.567.600   0 0 -567.887 0 -6.711.600 0 0 -9.567.600 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 44 0 0 -567.887 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 14 0 0 0 0 -6.711.600 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 0 -9.567.600 -18 0 0 0 0 0 0 0 -9.567.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -2.667.417 0 -2.667.417 -2.667.417 0   0 0 -708.259 0 0 -1.959.158 0 0 0 0 0
09-08-2021 09-09-2021 33-8803 -708.259 0 -708.259 -708.259 0 35 0 0 -708.259 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-8827 -249.424 0 -249.424 -249.424 0 10 0 0 0 0 0 -249.424 0 0 0 0 0
06-09-2021 06-10-2021 33-8864 -712.633 0 -712.633 -712.633 0 8 0 0 0 0 0 -712.633 0 0 0 0 0
07-09-2021 07-10-2021   33-8869 -997.101 0 -997.101 -997.101 0 7 0 0 0 0 0 -997.101 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762274647P SERVICIOS INFORMATICOS QMD LTDA. -5.363.632 0 -5.363.632 0 -5.363.632   0 0 0 0 0 0 -5.363.632 0 0 0 0
20-09-2021 20-10-2021 33-268 -5.363.632 0 -5.363.632 0 -5.363.632 -6 0 0 0 0 0 0 -5.363.632 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   0 0 -84.003 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 44 0 0 -84.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.959.146 -2.831.874 -2.743.113 -65.632 -2.677.481   -68.634 157.395 -154.393 0 0 0 0 -2.677.481 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 -68.634 -68.634 0 306 -68.634 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   PP-1735 157.395 0 157.395 157.395 0 64 0 157.395 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-52280 -370.426 -154.393 -154.393 -154.393 0 31 0 0 -154.393 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.677.481 -2.677.481 0 -2.677.481 -18 0 0 0 0 0 0 0 -2.677.481 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 -241.762 -241.762 0 291 -241.762 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A -187.842 0 -187.842 -187.842 0   0 0 -84.966 -102.876 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-103543 -84.966 0 -84.966 -84.966 0 49 0 0 -84.966 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-103539 -102.876 0 -102.876 -102.876 0 23 0 0 0 -102.876 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.293.226 0 -8.293.226 -6.136.579 -2.156.647   0 0 -4.177.328 0 0 -1.959.251 0 -187.364 -1.969.283 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 31 0 0 -4.177.328 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 -1.959.251 0 3 0 0 0 0 0 -1.959.251 0 0 0 0 0
24-09-2021 25-10-2021 33-1074 -187.364 0 -187.364 0 -187.364 -11 0 0 0 0 0 0 0 -187.364 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 0 -1.969.283 -25 0 0 0 0 0 0 0 0 -1.969.283 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -11.250.915 0 -11.250.915 -7.566.080 -3.684.835   0 -1.243.550 -2.147.950 -904.400 -3.270.180 0 -1.356.600 0 0 -2.328.235 0
09-06-2021 09-08-2021 33-7181 -1.243.550 0 -1.243.550 -1.243.550 0 66 0 -1.243.550 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-7254 -1.130.500 0 -1.130.500 -1.130.500 0 45 0 0 -1.130.500 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-7303 -1.017.450 0 -1.017.450 -1.017.450 0 31 0 0 -1.017.450 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-7438 -904.400 0 -904.400 -904.400 0 23 0 0 0 -904.400 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-7463 -791.350 0 -791.350 -791.350 0 16 0 0 0 0 -791.350 0 0 0 0 0 0
30-07-2021 30-09-2021   33-7475 -2.478.830 0 -2.478.830 -2.478.830 0 14 0 0 0 0 -2.478.830 0 0 0 0 0 0
17-08-2021 18-10-2021 33-7536 -1.356.600 0 -1.356.600 0 -1.356.600 -4 0 0 0 0 0 0 -1.356.600 0 0 0 0
14-09-2021 15-11-2021   33-7649 -1.582.700 0 -1.582.700 0 -1.582.700 -32 0 0 0 0 0 0 0 0 0 -1.582.700 0
24-09-2021 24-11-2021 33-7687 -389.368 0 -389.368 0 -389.368 -41 0 0 0 0 0 0 0 0 0 -389.368 0
07-10-2021 07-12-2021   33-7741 -199.087 0 -199.087 0 -199.087 -54 0 0 0 0 0 0 0 0 0 -199.087 0
07-10-2021 07-12-2021 33-7735 -157.080 0 -157.080 0 -157.080 -54 0 0 0 0 0 0 0 0 0 -157.080 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -69.840.214 0 -69.840.214 -13.929.065 -55.911.149   0 0 0 0 -1.999.981 -11.929.084 -3.828.351 -8.695.997 -6.457.657 -36.929.144 0
30-07-2021 30-09-2021 33-637047 -253.994 0 -253.994 -253.994 0 14 0 0 0 0 -253.994 0 0 0 0 0 0
30-07-2021 30-09-2021   33-637039 -1.349.450 0 -1.349.450 -1.349.450 0 14 0 0 0 0 -1.349.450 0 0 0 0 0 0
30-07-2021 30-09-2021 33-637007 -230.346 0 -230.346 -230.346 0 14 0 0 0 0 -230.346 0 0 0 0 0 0
30-07-2021 30-09-2021   33-636381 -166.191 0 -166.191 -166.191 0 14 0 0 0 0 -166.191 0 0 0 0 0 0
02-08-2021 04-10-2021 33-637164 -198.159 0 -198.159 -198.159 0 10 0 0 0 0 0 -198.159 0 0 0 0 0
03-08-2021 04-10-2021   33-637208 -1.237.124 0 -1.237.124 -1.237.124 0 10 0 0 0 0 0 -1.237.124 0 0 0 0 0
04-08-2021 04-10-2021 33-637374 -143.200 0 -143.200 -143.200 0 10 0 0 0 0 0 -143.200 0 0 0 0 0
04-08-2021 04-10-2021   33-637373 -277.641 0 -277.641 -277.641 0 10 0 0 0 0 0 -277.641 0 0 0 0 0
04-08-2021 04-10-2021 33-637372 -208.559 0 -208.559 -208.559 0 10 0 0 0 0 0 -208.559 0 0 0 0 0
05-08-2021 05-10-2021   33-638078 -1.054.730 0 -1.054.730 -1.054.730 0 9 0 0 0 0 0 -1.054.730 0 0 0 0 0
06-08-2021 06-10-2021 33-638148 -161.811 0 -161.811 -161.811 0 8 0 0 0 0 0 -161.811 0 0 0 0 0
09-08-2021 11-10-2021   33-638557 -99.517 0 -99.517 -99.517 0 3 0 0 0 0 0 -99.517 0 0 0 0 0
10-08-2021 11-10-2021 33-638310 -308.077 0 -308.077 -308.077 0 3 0 0 0 0 0 -308.077 0 0 0 0 0
10-08-2021 11-10-2021   33-638309 -420.732 0 -420.732 -420.732 0 3 0 0 0 0 0 -420.732 0 0 0 0 0
11-08-2021 11-10-2021 33-638450 -80.283 0 -80.283 -80.283 0 3 0 0 0 0 0 -80.283 0 0 0 0 0
11-08-2021 11-10-2021   33-638447 -493.536 0 -493.536 -493.536 0 3 0 0 0 0 0 -493.536 0 0 0 0 0
11-08-2021 11-10-2021 33-638448 -673.302 0 -673.302 -673.302 0 3 0 0 0 0 0 -673.302 0 0 0 0 0
09-08-2021 11-10-2021   33-639815 -160.650 0 -160.650 -160.650 0 3 0 0 0 0 0 -160.650 0 0 0 0 0
11-08-2021 11-10-2021 33-638453 -2.459.340 0 -2.459.340 -2.459.340 0 3 0 0 0 0 0 -2.459.340 0 0 0 0 0
11-08-2021 11-10-2021   33-638481 -74.970 0 -74.970 -74.970 0 3 0 0 0 0 0 -74.970 0 0 0 0 0
11-08-2021 11-10-2021 33-638606 -337.855 0 -337.855 -337.855 0 3 0 0 0 0 0 -337.855 0 0 0 0 0
12-08-2021 12-10-2021   33-640189 -472.078 0 -472.078 -472.078 0 2 0 0 0 0 0 -472.078 0 0 0 0 0
12-08-2021 12-10-2021 33-638628 -134.660 0 -134.660 -134.660 0 2 0 0 0 0 0 -134.660 0 0 0 0 0
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13-08-2021 13-10-2021 33-640232 -918.209 0 -918.209 -918.209 0 1 0 0 0 0 0 -918.209 0 0 0 0 0
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16-08-2021 18-10-2021 33-640382 -465.290 0 -465.290 0 -465.290 -4 0 0 0 0 0 0 -465.290 0 0 0 0
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18-08-2021 18-10-2021 33-640535 -152.396 0 -152.396 0 -152.396 -4 0 0 0 0 0 0 -152.396 0 0 0 0
18-08-2021 18-10-2021   33-640491 -466.385 0 -466.385 0 -466.385 -4 0 0 0 0 0 0 -466.385 0 0 0 0
16-08-2021 18-10-2021 33-640793 -167.504 0 -167.504 0 -167.504 -4 0 0 0 0 0 0 -167.504 0 0 0 0
16-08-2021 18-10-2021   33-641009 -276.482 0 -276.482 0 -276.482 -4 0 0 0 0 0 0 -276.482 0 0 0 0
19-08-2021 19-10-2021 33-640624 -470.217 0 -470.217 0 -470.217 -5 0 0 0 0 0 0 -470.217 0 0 0 0
19-08-2021 19-10-2021   33-638755 -93.614 0 -93.614 0 -93.614 -5 0 0 0 0 0 0 -93.614 0 0 0 0
19-08-2021 19-10-2021 33-641814 -876.716 0 -876.716 0 -876.716 -5 0 0 0 0 0 0 -876.716 0 0 0 0
20-08-2021 20-10-2021   33-641878 -511.272 0 -511.272 0 -511.272 -6 0 0 0 0 0 0 -511.272 0 0 0 0
20-08-2021 20-10-2021 33-641765 -108.385 0 -108.385 0 -108.385 -6 0 0 0 0 0 0 -108.385 0 0 0 0
23-08-2021 25-10-2021   33-641982 -98.751 0 -98.751 0 -98.751 -11 0 0 0 0 0 0 0 -98.751 0 0 0
23-08-2021 25-10-2021 33-641965 -383.618 0 -383.618 0 -383.618 -11 0 0 0 0 0 0 0 -383.618 0 0 0
23-08-2021 25-10-2021   33-641944 -359.532 0 -359.532 0 -359.532 -11 0 0 0 0 0 0 0 -359.532 0 0 0
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27-08-2021 27-10-2021 33-638907 -90.916 0 -90.916 0 -90.916 -13 0 0 0 0 0 0 0 -90.916 0 0 0
30-08-2021 01-11-2021   33-643668 -1.499.355 0 -1.499.355 0 -1.499.355 -18 0 0 0 0 0 0 0 -1.499.355 0 0 0
30-08-2021 01-11-2021 33-643669 -90.978 0 -90.978 0 -90.978 -18 0 0 0 0 0 0 0 -90.978 0 0 0
31-08-2021 01-11-2021   33-643146 -133.364 0 -133.364 0 -133.364 -18 0 0 0 0 0 0 0 -133.364 0 0 0
01-09-2021 01-11-2021 33-644966 -719.065 0 -719.065 0 -719.065 -18 0 0 0 0 0 0 0 -719.065 0 0 0
01-09-2021 01-11-2021   33-643899 -63.498 0 -63.498 0 -63.498 -18 0 0 0 0 0 0 0 -63.498 0 0 0
01-09-2021 01-11-2021 33-645458 -166.322 0 -166.322 0 -166.322 -18 0 0 0 0 0 0 0 -166.322 0 0 0
01-09-2021 01-11-2021   33-643898 -152.396 0 -152.396 0 -152.396 -18 0 0 0 0 0 0 0 -152.396 0 0 0
02-09-2021 02-11-2021 33-645051 -146.944 0 -146.944 0 -146.944 -19 0 0 0 0 0 0 0 -146.944 0 0 0
02-09-2021 02-11-2021   33-645046 -275.890 0 -275.890 0 -275.890 -19 0 0 0 0 0 0 0 -275.890 0 0 0
02-09-2021 02-11-2021 33-645045 -266.474 0 -266.474 0 -266.474 -19 0 0 0 0 0 0 0 -266.474 0 0 0
02-09-2021 02-11-2021   33-645504 -2.068.515 0 -2.068.515 0 -2.068.515 -19 0 0 0 0 0 0 0 -2.068.515 0 0 0
03-09-2021 03-11-2021 33-644838 -14.661 0 -14.661 0 -14.661 -20 0 0 0 0 0 0 0 -14.661 0 0 0
08-09-2021 08-11-2021   33-645585 -1.242.574 0 -1.242.574 0 -1.242.574 -25 0 0 0 0 0 0 0 0 -1.242.574 0 0
08-09-2021 08-11-2021 33-645353 -618.562 0 -618.562 0 -618.562 -25 0 0 0 0 0 0 0 0 -618.562 0 0
07-09-2021 08-11-2021   33-645253 -576.597 0 -576.597 0 -576.597 -25 0 0 0 0 0 0 0 0 -576.597 0 0
08-09-2021 08-11-2021 33-645411 -846.412 0 -846.412 0 -846.412 -25 0 0 0 0 0 0 0 0 -846.412 0 0
08-09-2021 08-11-2021   33-645586 -1.282.196 0 -1.282.196 0 -1.282.196 -25 0 0 0 0 0 0 0 0 -1.282.196 0 0
09-09-2021 09-11-2021 33-645442 -346.833 0 -346.833 0 -346.833 -26 0 0 0 0 0 0 0 0 -346.833 0 0
09-09-2021 09-11-2021   33-645441 -805.253 0 -805.253 0 -805.253 -26 0 0 0 0 0 0 0 0 -805.253 0 0
10-09-2021 10-11-2021 33-647203 -739.230 0 -739.230 0 -739.230 -27 0 0 0 0 0 0 0 0 -739.230 0 0
13-09-2021 15-11-2021   33-647300 -1.126.716 0 -1.126.716 0 -1.126.716 -32 0 0 0 0 0 0 0 0 0 -1.126.716 0
16-09-2021 16-11-2021 33-647351 -3.030.831 0 -3.030.831 0 -3.030.831 -33 0 0 0 0 0 0 0 0 0 -3.030.831 0
16-09-2021 16-11-2021   33-645678 -1.014.032 0 -1.014.032 0 -1.014.032 -33 0 0 0 0 0 0 0 0 0 -1.014.032 0
20-09-2021 22-11-2021 33-647675 -232.843 0 -232.843 0 -232.843 -39 0 0 0 0 0 0 0 0 0 -232.843 0
20-09-2021 22-11-2021   33-647674 -3.613.180 0 -3.613.180 0 -3.613.180 -39 0 0 0 0 0 0 0 0 0 -3.613.180 0
21-09-2021 22-11-2021 33-647555 -859.511 0 -859.511 0 -859.511 -39 0 0 0 0 0 0 0 0 0 -859.511 0
21-09-2021 22-11-2021   33-647549 -2.903.511 0 -2.903.511 0 -2.903.511 -39 0 0 0 0 0 0 0 0 0 -2.903.511 0
21-09-2021 22-11-2021 33-647539 -1.019.097 0 -1.019.097 0 -1.019.097 -39 0 0 0 0 0 0 0 0 0 -1.019.097 0
22-09-2021 22-11-2021   33-648822 -504.959 0 -504.959 0 -504.959 -39 0 0 0 0 0 0 0 0 0 -504.959 0
22-09-2021 22-11-2021 33-648786 -2.102.016 0 -2.102.016 0 -2.102.016 -39 0 0 0 0 0 0 0 0 0 -2.102.016 0
22-09-2021 22-11-2021   33-648775 -47.843 0 -47.843 0 -47.843 -39 0 0 0 0 0 0 0 0 0 -47.843 0
20-09-2021 22-11-2021 33-647391 -1.258.325 0 -1.258.325 0 -1.258.325 -39 0 0 0 0 0 0 0 0 0 -1.258.325 0
22-09-2021 22-11-2021   33-648753 -1.948.470 0 -1.948.470 0 -1.948.470 -39 0 0 0 0 0 0 0 0 0 -1.948.470 0
23-09-2021 23-11-2021 33-645800 -52.988 0 -52.988 0 -52.988 -40 0 0 0 0 0 0 0 0 0 -52.988 0
23-09-2021 23-11-2021   33-648929 -1.493.307 0 -1.493.307 0 -1.493.307 -40 0 0 0 0 0 0 0 0 0 -1.493.307 0
23-09-2021 23-11-2021 33-648925 -802.543 0 -802.543 0 -802.543 -40 0 0 0 0 0 0 0 0 0 -802.543 0
23-09-2021 23-11-2021   33-649340 -1.067.005 0 -1.067.005 0 -1.067.005 -40 0 0 0 0 0 0 0 0 0 -1.067.005 0
24-09-2021 24-11-2021 33-649025 -304.808 0 -304.808 0 -304.808 -41 0 0 0 0 0 0 0 0 0 -304.808 0
27-09-2021 29-11-2021   33-649130 -267.958 0 -267.958 0 -267.958 -46 0 0 0 0 0 0 0 0 0 -267.958 0
27-09-2021 29-11-2021 33-649107 -217.099 0 -217.099 0 -217.099 -46 0 0 0 0 0 0 0 0 0 -217.099 0
27-09-2021 29-11-2021   33-649109 -2.282.510 0 -2.282.510 0 -2.282.510 -46 0 0 0 0 0 0 0 0 0 -2.282.510 0
28-09-2021 29-11-2021 33-650374 -532.949 0 -532.949 0 -532.949 -46 0 0 0 0 0 0 0 0 0 -532.949 0
29-09-2021 29-11-2021   33-650468 -689.724 0 -689.724 0 -689.724 -46 0 0 0 0 0 0 0 0 0 -689.724 0
29-09-2021 29-11-2021 33-650464 -911.640 0 -911.640 0 -911.640 -46 0 0 0 0 0 0 0 0 0 -911.640 0
28-09-2021 29-11-2021   33-650173 -59.667 0 -59.667 0 -59.667 -46 0 0 0 0 0 0 0 0 0 -59.667 0
28-09-2021 29-11-2021 33-650038 -600.470 0 -600.470 0 -600.470 -46 0 0 0 0 0 0 0 0 0 -600.470 0
30-09-2021 30-11-2021   33-650640 -325.648 0 -325.648 0 -325.648 -47 0 0 0 0 0 0 0 0 0 -325.648 0
30-09-2021 30-11-2021 33-650639 -466.023 0 -466.023 0 -466.023 -47 0 0 0 0 0 0 0 0 0 -466.023 0
01-10-2021 01-12-2021   33-650719 -172.530 0 -172.530 0 -172.530 -48 0 0 0 0 0 0 0 0 0 -172.530 0
04-10-2021 06-12-2021 33-652424 -310.464 0 -310.464 0 -310.464 -53 0 0 0 0 0 0 0 0 0 -310.464 0
04-10-2021 06-12-2021   33-650845 -64.046 0 -64.046 0 -64.046 -53 0 0 0 0 0 0 0 0 0 -64.046 0
04-10-2021 06-12-2021 33-650846 -1.506.702 0 -1.506.702 0 -1.506.702 -53 0 0 0 0 0 0 0 0 0 -1.506.702 0
05-10-2021 06-12-2021   33-652506 -373.791 0 -373.791 0 -373.791 -53 0 0 0 0 0 0 0 0 0 -373.791 0
06-10-2021 06-12-2021 33-652566 -268.153 0 -268.153 0 -268.153 -53 0 0 0 0 0 0 0 0 0 -268.153 0
06-10-2021 06-12-2021   33-651816 -31.016 0 -31.016 0 -31.016 -53 0 0 0 0 0 0 0 0 0 -31.016 0
06-10-2021 06-12-2021 33-651810 -59.088 0 -59.088 0 -59.088 -53 0 0 0 0 0 0 0 0 0 -59.088 0
07-10-2021 07-12-2021   33-652637 -532.949 0 -532.949 0 -532.949 -54 0 0 0 0 0 0 0 0 0 -532.949 0
07-10-2021 07-12-2021 33-651848 -156.035 0 -156.035 0 -156.035 -54 0 0 0 0 0 0 0 0 0 -156.035 0
12-10-2021 13-12-2021   33-652821 -305.405 0 -305.405 0 -305.405 -60 0 0 0 0 0 0 0 0 0 -305.405 0
12-10-2021 13-12-2021 33-652820 -17.524 0 -17.524 0 -17.524 -60 0 0 0 0 0 0 0 0 0 -17.524 0
12-10-2021 13-12-2021   33-652801 -1.842.390 0 -1.842.390 0 -1.842.390 -60 0 0 0 0 0 0 0 0 0 -1.842.390 0
12-10-2021 13-12-2021 33-652793 -466.023 0 -466.023 0 -466.023 -60 0 0 0 0 0 0 0 0 0 -466.023 0
12-10-2021 13-12-2021   33-652792 -1.087.355 0 -1.087.355 0 -1.087.355 -60 0 0 0 0 0 0 0 0 0 -1.087.355 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -72.159.596 0 -72.159.596 -66.647.206 -5.512.390   -35.938.252 -7.554.781 -21.414.563 0 0 -1.739.610 -3.861.473 0 0 -1.650.917 0
05-04-2021 05-05-2021 33-6654 -8.362.814 0 -8.362.814 -8.362.814 0 162 -8.362.814 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-6666 -2.603.690 0 -2.603.690 -2.603.690 0 148 -2.603.690 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 129 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 129 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 122 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 101 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 101 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 80 0 -3.766.011 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 63 0 -3.788.770 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 59 0 0 -1.627.988 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 45 0 0 -1.076.974 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 45 0 0 -2.348.905 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 42 0 0 -3.766.011 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 42 0 0 -3.766.011 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 38 0 0 -7.199.268 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 35 0 0 -1.629.406 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 10 0 0 0 0 0 -97.168 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 3 0 0 0 0 0 -1.642.442 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 0 -3.861.473 0 0 0 0 0 0 0 -3.861.473 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 0 -1.650.917 -32 0 0 0 0 0 0 0 0 0 -1.650.917 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762999935P SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA -72.000 -72.000 -72.000 -72.000 0   0 0 0 0 -72.000 0 0 0 0 0 0
26-08-2021 27-09-2021 33-1664 -72.000 -72.000 -72.000 -72.000 0 17 0 0 0 0 -72.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -1.639.475 0 -1.639.475 -1.639.475 0   0 0 0 0 0 -1.639.475 0 0 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 -808.998 0 10 0 0 0 0 0 -808.998 0 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 -722.354 0 8 0 0 0 0 0 -722.354 0 0 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 -108.123 0 3 0 0 0 0 0 -108.123 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -42.273.686 0 -42.273.686 -19.072.843 -23.200.843   0 -4.758.120 -5.567.246 -1.248.310 -4.781.004 -2.718.163 -4.905.894 -3.478.316 -2.884.322 -11.932.311 0
20-05-2021 20-07-2021 33-16758 -1.618.400 0 -1.618.400 -1.618.400 0 86 0 -1.618.400 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-16785 -105.708 0 -105.708 -105.708 0 79 0 -105.708 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-16793 -404.600 0 -404.600 -404.600 0 73 0 -404.600 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16806 -214.200 0 -214.200 -214.200 0 73 0 -214.200 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-16810 -144.811 0 -144.811 -144.811 0 73 0 -144.811 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16808 -92.820 0 -92.820 -92.820 0 73 0 -92.820 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-16814 -618.800 0 -618.800 -618.800 0 72 0 -618.800 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-16821 -321.181 0 -321.181 -321.181 0 71 0 -321.181 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-16831 -1.023.400 0 -1.023.400 -1.023.400 0 66 0 -1.023.400 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-16849 -214.200 0 -214.200 -214.200 0 64 0 -214.200 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-16856 -374.850 0 -374.850 -374.850 0 59 0 0 -374.850 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-16873 -566.440 0 -566.440 -566.440 0 58 0 0 -566.440 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-16895 -20.825 0 -20.825 -20.825 0 52 0 0 -20.825 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-16894 -234.192 0 -234.192 -234.192 0 52 0 0 -234.192 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-16903 -131.447 0 -131.447 -131.447 0 51 0 0 -131.447 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-16921 -298.690 0 -298.690 -298.690 0 45 0 0 -298.690 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-16927 -566.440 0 -566.440 -566.440 0 43 0 0 -566.440 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-16937 -894.880 0 -894.880 -894.880 0 42 0 0 -894.880 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-16933 -718.760 0 -718.760 -718.760 0 42 0 0 -718.760 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-16941 -60.988 0 -60.988 -60.988 0 38 0 0 -60.988 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-16953 -1.213.024 0 -1.213.024 -1.213.024 0 37 0 0 -1.213.024 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-16972 -486.710 0 -486.710 -486.710 0 31 0 0 -486.710 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16990 -158.746 0 -158.746 -158.746 0 29 0 0 0 -158.746 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-16983 -642.362 0 -642.362 -642.362 0 29 0 0 0 -642.362 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-16992 -285.600 0 -285.600 -285.600 0 24 0 0 0 -285.600 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-17006 -161.602 0 -161.602 -161.602 0 23 0 0 0 -161.602 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-17020 -98.175 0 -98.175 -98.175 0 17 0 0 0 0 -98.175 0 0 0 0 0 0
26-07-2021 27-09-2021   33-17022 -3.005.167 0 -3.005.167 -3.005.167 0 17 0 0 0 0 -3.005.167 0 0 0 0 0 0
30-07-2021 30-09-2021 33-17048 -535.500 0 -535.500 -535.500 0 14 0 0 0 0 -535.500 0 0 0 0 0 0
30-07-2021 30-09-2021   33-17043 -1.142.162 0 -1.142.162 -1.142.162 0 14 0 0 0 0 -1.142.162 0 0 0 0 0 0
02-08-2021 04-10-2021 33-17053 -24.990 0 -24.990 -24.990 0 10 0 0 0 0 0 -24.990 0 0 0 0 0
03-08-2021 04-10-2021   33-17069 -180.690 0 -180.690 -180.690 0 10 0 0 0 0 0 -180.690 0 0 0 0 0
03-08-2021 04-10-2021 33-17066 -349.289 0 -349.289 -349.289 0 10 0 0 0 0 0 -349.289 0 0 0 0 0
03-08-2021 04-10-2021   33-17065 -535.500 0 -535.500 -535.500 0 10 0 0 0 0 0 -535.500 0 0 0 0 0
03-08-2021 04-10-2021 33-17061 -150.535 0 -150.535 -150.535 0 10 0 0 0 0 0 -150.535 0 0 0 0 0
06-08-2021 06-10-2021   33-17103 -65.391 0 -65.391 -65.391 0 8 0 0 0 0 0 -65.391 0 0 0 0 0
06-08-2021 06-10-2021 33-17093 -428.400 0 -428.400 -428.400 0 8 0 0 0 0 0 -428.400 0 0 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 -41.650 0 3 0 0 0 0 0 -41.650 0 0 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 -285.600 0 3 0 0 0 0 0 -285.600 0 0 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 -357.000 0 3 0 0 0 0 0 -357.000 0 0 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 -299.118 0 3 0 0 0 0 0 -299.118 0 0 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 0 -461.720 -4 0 0 0 0 0 0 -461.720 0 0 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 0 -113.050 -4 0 0 0 0 0 0 -113.050 0 0 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 0 -4.331.124 -6 0 0 0 0 0 0 -4.331.124 0 0 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 0 -158.746 -11 0 0 0 0 0 0 0 -158.746 0 0 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 0 -345.457 -11 0 0 0 0 0 0 0 -345.457 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 0 -45.101 -11 0 0 0 0 0 0 0 -45.101 0 0 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 0 -334.747 -18 0 0 0 0 0 0 0 -334.747 0 0 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 0 -428.400 -18 0 0 0 0 0 0 0 -428.400 0 0 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 0 -190.400 -18 0 0 0 0 0 0 0 -190.400 0 0 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 0 -340.000 -18 0 0 0 0 0 0 0 -340.000 0 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 0 -190.400 -19 0 0 0 0 0 0 0 -190.400 0 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 0 -606.900 -19 0 0 0 0 0 0 0 -606.900 0 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 0 -213.415 -20 0 0 0 0 0 0 0 -213.415 0 0 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 0 -446.250 -20 0 0 0 0 0 0 0 -446.250 0 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 0 -144.228 -25 0 0 0 0 0 0 0 0 -144.228 0 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 0 -302.260 -26 0 0 0 0 0 0 0 0 -302.260 0 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 0 -714.000 -26 0 0 0 0 0 0 0 0 -714.000 0 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 0 -1.011.500 -27 0 0 0 0 0 0 0 0 -1.011.500 0 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 0 -39.984 -27 0 0 0 0 0 0 0 0 -39.984 0 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 0 -672.350 -27 0 0 0 0 0 0 0 0 -672.350 0 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 0 -428.400 -32 0 0 0 0 0 0 0 0 0 -428.400 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 0 -576.912 -32 0 0 0 0 0 0 0 0 0 -576.912 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 0 -106.707 -32 0 0 0 0 0 0 0 0 0 -106.707 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 0 -90.345 -32 0 0 0 0 0 0 0 0 0 -90.345 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 0 -155.735 -32 0 0 0 0 0 0 0 0 0 -155.735 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 0 -201.491 -33 0 0 0 0 0 0 0 0 0 -201.491 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 0 -135.089 -33 0 0 0 0 0 0 0 0 0 -135.089 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 0 -4.074.572 -33 0 0 0 0 0 0 0 0 0 -4.074.572 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 0 -285.600 -39 0 0 0 0 0 0 0 0 0 -285.600 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 0 -29.238 -39 0 0 0 0 0 0 0 0 0 -29.238 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 0 -116.382 -39 0 0 0 0 0 0 0 0 0 -116.382 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 0 -226.100 -39 0 0 0 0 0 0 0 0 0 -226.100 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 0 -161.602 -39 0 0 0 0 0 0 0 0 0 -161.602 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 0 -504.084 -40 0 0 0 0 0 0 0 0 0 -504.084 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 0 -1.147.041 -46 0 0 0 0 0 0 0 0 0 -1.147.041 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 0 -303.450 -46 0 0 0 0 0 0 0 0 0 -303.450 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 0 -108.885 -46 0 0 0 0 0 0 0 0 0 -108.885 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 0 -273.176 -46 0 0 0 0 0 0 0 0 0 -273.176 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 0 -251.923 -46 0 0 0 0 0 0 0 0 0 -251.923 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 0 -714.000 -47 0 0 0 0 0 0 0 0 0 -714.000 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 0 -404.338 -47 0 0 0 0 0 0 0 0 0 -404.338 0
06-10-2021 06-12-2021   33-17545 -428.400 0 -428.400 0 -428.400 -53 0 0 0 0 0 0 0 0 0 -428.400 0
07-10-2021 07-12-2021 33-17568 -404.529 0 -404.529 0 -404.529 -54 0 0 0 0 0 0 0 0 0 -404.529 0
07-10-2021 07-12-2021   33-17567 -288.908 0 -288.908 0 -288.908 -54 0 0 0 0 0 0 0 0 0 -288.908 0
07-10-2021 07-12-2021 33-17566 -132.033 0 -132.033 0 -132.033 -54 0 0 0 0 0 0 0 0 0 -132.033 0
08-10-2021 08-12-2021   33-17585 -86.650 0 -86.650 0 -86.650 -55 0 0 0 0 0 0 0 0 0 -86.650 0
12-10-2021 13-12-2021 33-17595 -296.721 0 -296.721 0 -296.721 -60 0 0 0 0 0 0 0 0 0 -296.721 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -27.170.202 0 -27.170.202 -16.825.412 -10.344.790   -6.234.411 -2.704.335 -5.541.652 -393.652 -536.690 -1.414.672 -754.103 -2.272.067 -1.519.452 -5.799.168 0
16-03-2021 17-05-2021 33-4241 -86.870 0 -86.870 -86.870 0 150 -86.870 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4258 -124.236 0 -124.236 -124.236 0 148 -124.236 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021 33-4257 -76.755 0 -76.755 -76.755 0 148 -76.755 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4256 -252.042 0 -252.042 -252.042 0 148 -252.042 0 0 0 0 0 0 0 0 0 0
08-04-2021 24-05-2021 33-4312 -508.725 0 -508.725 -508.725 0 143 -508.725 0 0 0 0 0 0 0 0 0 0
09-04-2021 24-05-2021   33-4315 -107.100 0 -107.100 -107.100 0 143 -107.100 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021 33-4291 -23.562 0 -23.562 -23.562 0 136 -23.562 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-4290 -128.520 0 -128.520 -128.520 0 136 -128.520 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021 33-4325 -202.300 0 -202.300 -202.300 0 136 -202.300 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021   33-4322 -41.412 0 -41.412 -41.412 0 136 -41.412 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 33-4351 -202.300 0 -202.300 -202.300 0 136 -202.300 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021   33-4354 -121.023 0 -121.023 -121.023 0 133 -121.023 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021 33-4353 -421.260 0 -421.260 -421.260 0 133 -421.260 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021   33-4301 -190.162 0 -190.162 -190.162 0 129 -190.162 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-4360 -156.366 0 -156.366 -156.366 0 129 -156.366 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021   33-4361 -87.465 0 -87.465 -87.465 0 129 -87.465 0 0 0 0 0 0 0 0 0 0
23-04-2021 07-06-2021 33-4365 -64.260 0 -64.260 -64.260 0 129 -64.260 0 0 0 0 0 0 0 0 0 0
27-04-2021 14-06-2021   33-4368 -37.307 0 -37.307 -37.307 0 122 -37.307 0 0 0 0 0 0 0 0 0 0
30-04-2021 14-06-2021 33-4378 -561.680 0 -561.680 -561.680 0 122 -561.680 0 0 0 0 0 0 0 0 0 0
03-05-2021 21-06-2021   33-4388 -80.920 0 -80.920 -80.920 0 115 -80.920 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021 33-4397 -78.421 0 -78.421 -78.421 0 115 -78.421 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021   33-4395 -33.558 0 -33.558 -33.558 0 115 -33.558 0 0 0 0 0 0 0 0 0 0
07-05-2021 22-06-2021 33-4400 -1.071.000 0 -1.071.000 -1.071.000 0 114 -1.071.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 29-06-2021   33-4415 -126.021 0 -126.021 -126.021 0 107 -126.021 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4418 -280.067 0 -280.067 -280.067 0 101 -280.067 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021   33-4417 -210.630 0 -210.630 -210.630 0 101 -210.630 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4416 -64.260 0 -64.260 -64.260 0 101 -64.260 0 0 0 0 0 0 0 0 0 0
20-05-2021 05-07-2021   33-4430 -464.814 0 -464.814 -464.814 0 101 -464.814 0 0 0 0 0 0 0 0 0 0
24-05-2021 12-07-2021 33-4433 -107.100 0 -107.100 -107.100 0 94 -107.100 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021   33-4448 -191.114 0 -191.114 -191.114 0 94 -191.114 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021 33-4447 -64.260 0 -64.260 -64.260 0 94 -64.260 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-4453 -68.901 0 -68.901 -68.901 0 93 -68.901 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 33-4466 -564.060 0 -564.060 -564.060 0 87 0 -564.060 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021   33-4477 -124.831 0 -124.831 -124.831 0 80 0 -124.831 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021 33-4476 -156.366 0 -156.366 -156.366 0 80 0 -156.366 0 0 0 0 0 0 0 0 0
08-06-2021 26-07-2021   33-4475 -123.701 0 -123.701 -123.701 0 80 0 -123.701 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 33-4495 -320.943 0 -320.943 -320.943 0 73 0 -320.943 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-4494 -270.963 0 -270.963 -270.963 0 73 0 -270.963 0 0 0 0 0 0 0 0 0
17-06-2021 02-08-2021 33-4499 -68.782 0 -68.782 -68.782 0 73 0 -68.782 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-4505 -464.814 0 -464.814 -464.814 0 66 0 -464.814 0 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-4510 -76.160 0 -76.160 -76.160 0 66 0 -76.160 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-4520 -451.605 0 -451.605 -451.605 0 66 0 -451.605 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-4519 -82.110 0 -82.110 -82.110 0 66 0 -82.110 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4532 -156.366 0 -156.366 -156.366 0 52 0 0 -156.366 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4531 -69.972 0 -69.972 -69.972 0 52 0 0 -69.972 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4530 -320.943 0 -320.943 -320.943 0 52 0 0 -320.943 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-4540 -341.411 0 -341.411 -341.411 0 52 0 0 -341.411 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4533 -280.840 0 -280.840 -280.840 0 52 0 0 -280.840 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-4546 -126.021 0 -126.021 -126.021 0 52 0 0 -126.021 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4554 -702.100 0 -702.100 -702.100 0 51 0 0 -702.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 51 0 0 -1.162.035 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4552 -44.625 0 -44.625 -44.625 0 51 0 0 -44.625 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4555 -114.240 0 -114.240 -114.240 0 51 0 0 -114.240 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-4566 -210.630 0 -210.630 -210.630 0 45 0 0 -210.630 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-4571 -427.924 0 -427.924 -427.924 0 45 0 0 -427.924 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-4585 -126.021 0 -126.021 -126.021 0 38 0 0 -126.021 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-4590 -328.321 0 -328.321 -328.321 0 38 0 0 -328.321 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4592 -263.169 0 -263.169 -263.169 0 38 0 0 -263.169 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-4606 -164.934 0 -164.934 -164.934 0 31 0 0 -164.934 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-4609 -702.100 0 -702.100 -702.100 0 31 0 0 -702.100 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-4614 -64.260 0 -64.260 -64.260 0 30 0 0 0 -64.260 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4634 -157.437 0 -157.437 -157.437 0 23 0 0 0 -157.437 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4633 -171.955 0 -171.955 -171.955 0 23 0 0 0 -171.955 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4641 -124.236 0 -124.236 -124.236 0 17 0 0 0 0 -124.236 0 0 0 0 0 0
09-08-2021 27-09-2021 33-4638 -114.240 0 -114.240 -114.240 0 17 0 0 0 0 -114.240 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4650 -137.564 0 -137.564 -137.564 0 16 0 0 0 0 -137.564 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4648 -160.650 0 -160.650 -160.650 0 16 0 0 0 0 -160.650 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4655 -951.524 0 -951.524 -951.524 0 10 0 0 0 0 0 -951.524 0 0 0 0 0
17-08-2021 04-10-2021 33-4654 -213.248 0 -213.248 -213.248 0 10 0 0 0 0 0 -213.248 0 0 0 0 0
19-08-2021 04-10-2021   33-4658 -249.900 0 -249.900 -249.900 0 10 0 0 0 0 0 -249.900 0 0 0 0 0
30-08-2021 18-10-2021 33-4687 -69.615 0 -69.615 0 -69.615 -4 0 0 0 0 0 0 -69.615 0 0 0 0
30-08-2021 18-10-2021   33-4686 -69.615 0 -69.615 0 -69.615 -4 0 0 0 0 0 0 -69.615 0 0 0 0
30-08-2021 18-10-2021 33-4685 -87.584 0 -87.584 0 -87.584 -4 0 0 0 0 0 0 -87.584 0 0 0 0
30-08-2021 18-10-2021   33-4684 -212.058 0 -212.058 0 -212.058 -4 0 0 0 0 0 0 -212.058 0 0 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 0 -200.634 -4 0 0 0 0 0 0 -200.634 0 0 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 0 -114.597 -4 0 0 0 0 0 0 -114.597 0 0 0 0
08-09-2021 25-10-2021 33-4712 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
08-09-2021 25-10-2021   33-4711 -559.062 0 -559.062 0 -559.062 -11 0 0 0 0 0 0 0 -559.062 0 0 0
09-09-2021 25-10-2021 33-4715 -308.091 0 -308.091 0 -308.091 -11 0 0 0 0 0 0 0 -308.091 0 0 0
09-09-2021 25-10-2021   33-4714 -103.173 0 -103.173 0 -103.173 -11 0 0 0 0 0 0 0 -103.173 0 0 0
10-09-2021 25-10-2021 33-4718 -151.130 0 -151.130 0 -151.130 -11 0 0 0 0 0 0 0 -151.130 0 0 0
10-09-2021 25-10-2021   33-4717 -96.390 0 -96.390 0 -96.390 -11 0 0 0 0 0 0 0 -96.390 0 0 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 0 -702.100 -18 0 0 0 0 0 0 0 -702.100 0 0 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 0 -140.420 -18 0 0 0 0 0 0 0 -140.420 0 0 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 0 -68.901 -18 0 0 0 0 0 0 0 -68.901 0 0 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 0 -535.143 -21 0 0 0 0 0 0 0 0 -535.143 0 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 0 -984.309 -25 0 0 0 0 0 0 0 0 -984.309 0 0
28-09-2021 15-11-2021   33-4762 -22.313 0 -22.313 0 -22.313 -32 0 0 0 0 0 0 0 0 0 -22.313 0
28-09-2021 15-11-2021 33-4761 -122.094 0 -122.094 0 -122.094 -32 0 0 0 0 0 0 0 0 0 -122.094 0
30-09-2021 15-11-2021   33-4775 -651.168 0 -651.168 0 -651.168 -32 0 0 0 0 0 0 0 0 0 -651.168 0
01-10-2021 16-11-2021 33-4779 -142.800 0 -142.800 0 -142.800 -33 0 0 0 0 0 0 0 0 0 -142.800 0
01-10-2021 16-11-2021   33-4778 -976.752 0 -976.752 0 -976.752 -33 0 0 0 0 0 0 0 0 0 -976.752 0
05-10-2021 22-11-2021 33-4784 -348.075 0 -348.075 0 -348.075 -39 0 0 0 0 0 0 0 0 0 -348.075 0
05-10-2021 22-11-2021   33-4783 -267.750 0 -267.750 0 -267.750 -39 0 0 0 0 0 0 0 0 0 -267.750 0
05-10-2021 22-11-2021 33-4782 -1.427.286 0 -1.427.286 0 -1.427.286 -39 0 0 0 0 0 0 0 0 0 -1.427.286 0
06-10-2021 22-11-2021   33-4791 -262.752 0 -262.752 0 -262.752 -39 0 0 0 0 0 0 0 0 0 -262.752 0
07-10-2021 22-11-2021 33-4802 -564.060 0 -564.060 0 -564.060 -39 0 0 0 0 0 0 0 0 0 -564.060 0
07-10-2021 22-11-2021   33-4800 -129.710 0 -129.710 0 -129.710 -39 0 0 0 0 0 0 0 0 0 -129.710 0
07-10-2021 22-11-2021 33-4799 -160.412 0 -160.412 0 -160.412 -39 0 0 0 0 0 0 0 0 0 -160.412 0
08-10-2021 23-11-2021   33-4808 -188.496 0 -188.496 0 -188.496 -40 0 0 0 0 0 0 0 0 0 -188.496 0
12-10-2021 29-11-2021 33-4809 -535.500 0 -535.500 0 -535.500 -46 0 0 0 0 0 0 0 0 0 -535.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -26.842.983 0 -26.842.983 -10.626.857 -16.216.126   0 0 -2.995.492 -2.666.031 -2.456.999 -2.508.335 -2.559.022 -2.221.388 -2.691.840 -8.743.876 0
08-07-2021 08-09-2021 33-150618 -488.644 0 -488.644 -488.644 0 36 0 0 -488.644 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-150824 -1.090.040 0 -1.090.040 -1.090.040 0 35 0 0 -1.090.040 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-151093 -1.416.808 0 -1.416.808 -1.416.808 0 31 0 0 -1.416.808 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 24 0 0 0 -2.666.031 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-152498 -2.456.999 0 -2.456.999 -2.456.999 0 17 0 0 0 0 -2.456.999 0 0 0 0 0 0
02-08-2021 04-10-2021   33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 10 0 0 0 0 0 -1.333.966 0 0 0 0 0
11-08-2021 11-10-2021 33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 3 0 0 0 0 0 -1.174.369 0 0 0 0 0
17-08-2021 18-10-2021   33-154860 -1.402.611 0 -1.402.611 0 -1.402.611 -4 0 0 0 0 0 0 -1.402.611 0 0 0 0
19-08-2021 19-10-2021 33-155143 -1.156.411 0 -1.156.411 0 -1.156.411 -5 0 0 0 0 0 0 -1.156.411 0 0 0 0
25-08-2021 25-10-2021   33-155759 -853.230 0 -853.230 0 -853.230 -11 0 0 0 0 0 0 0 -853.230 0 0 0
31-08-2021 01-11-2021 33-156211 -1.368.158 0 -1.368.158 0 -1.368.158 -18 0 0 0 0 0 0 0 -1.368.158 0 0 0
08-09-2021 08-11-2021   33-157186 -1.630.836 0 -1.630.836 0 -1.630.836 -25 0 0 0 0 0 0 0 0 -1.630.836 0 0
10-09-2021 10-11-2021 33-157645 -1.061.004 0 -1.061.004 0 -1.061.004 -27 0 0 0 0 0 0 0 0 -1.061.004 0 0
13-09-2021 15-11-2021   33-157857 -1.472.357 0 -1.472.357 0 -1.472.357 -32 0 0 0 0 0 0 0 0 0 -1.472.357 0
16-09-2021 16-11-2021 33-158317 -2.082.268 0 -2.082.268 0 -2.082.268 -33 0 0 0 0 0 0 0 0 0 -2.082.268 0
24-09-2021 24-11-2021   33-158859 -1.562.922 0 -1.562.922 0 -1.562.922 -41 0 0 0 0 0 0 0 0 0 -1.562.922 0
28-09-2021 29-11-2021 33-159077 -1.151.861 0 -1.151.861 0 -1.151.861 -46 0 0 0 0 0 0 0 0 0 -1.151.861 0
04-10-2021 06-12-2021   33-159753 -2.002.871 0 -2.002.871 0 -2.002.871 -53 0 0 0 0 0 0 0 0 0 -2.002.871 0
05-10-2021 06-12-2021 33-159802 -46.053 0 -46.053 0 -46.053 -53 0 0 0 0 0 0 0 0 0 -46.053 0
06-10-2021 06-12-2021   33-160107 -425.544 0 -425.544 0 -425.544 -53 0 0 0 0 0 0 0 0 0 -425.544 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA. -1.071.000 0 -1.071.000 0 -1.071.000   0 0 0 0 0 0 -1.071.000 0 0 0 0
20-09-2021 20-10-2021 33-10769 -1.071.000 0 -1.071.000 0 -1.071.000 -6 0 0 0 0 0 0 -1.071.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -518.000 0 -518.000 0 -518.000   0 0 0 0 0 0 -390.000 -128.000 0 0 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 0 -390.000 -7 0 0 0 0 0 0 -390.000 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 0 -128.000 -11 0 0 0 0 0 0 0 -128.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -37.050 -7.850 -37.050 -7.850 -29.200   -7.850 0 0 0 0 0 0 0 -29.200 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 112 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 101 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 0 -29.200 -25 0 0 0 0 0 0 0 0 -29.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P SERVEIN F.S.S     -1.166.534 0 -1.166.534 -1.166.534 0   0 0 -1.166.534 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-190 -536.750 0 -536.750 -536.750 0 31 0 0 -536.750 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-191 -629.784 0 -629.784 -629.784 0 31 0 0 -629.784 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 -32.905 0   -32.905 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 -32.905 -32.905 -32.905 0 217 -32.905 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764048091P INDUSTRIA DE CAMAS Y TEXTILES LIMITADA -4.670.036 0 -4.670.036 -4.670.036 0   0 0 0 0 -4.670.036 0 0 0 0 0 0
30-08-2021 30-09-2021 33-13510 -4.670.036 0 -4.670.036 -4.670.036 0 14 0 0 0 0 -4.670.036 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -127.236 0 -127.236 0 -127.236   0 0 0 0 0 0 0 -84.824 0 -42.412 0
22-09-2021 25-10-2021 33-26831 -42.412 0 -42.412 0 -42.412 -11 0 0 0 0 0 0 0 -42.412 0 0 0
01-10-2021 01-11-2021   33-26923 -42.412 0 -42.412 0 -42.412 -18 0 0 0 0 0 0 0 -42.412 0 0 0
13-10-2021 15-11-2021 33-27049 -42.412 0 -42.412 0 -42.412 -32 0 0 0 0 0 0 0 0 0 -42.412 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -32.012.583 0 -31.947.133 -17.869.510 -14.077.623   0 0 -9.750.604 -3.132.128 -648.181 -4.338.597 -2.629.863 -8.284.193 -879.767 -2.283.800 0
09-07-2021 24-08-2021 33-6527 -504.560 0 -504.560 -504.560 0 51 0 0 -504.560 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6524 -115.906 0 -115.906 -115.906 0 51 0 0 -115.906 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6523 -188.496 0 -188.496 -188.496 0 51 0 0 -188.496 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6521 -1.095.276 0 -1.095.276 -1.095.276 0 51 0 0 -1.095.276 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6522 -2.522.800 0 -2.522.800 -2.522.800 0 51 0 0 -2.522.800 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 45 0 0 -1.581.034 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-6541 -899.640 0 -899.640 -899.640 0 45 0 0 -899.640 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6540 -639.482 0 -639.482 -639.482 0 45 0 0 -639.482 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 38 0 0 -1.190.000 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6556 -326.453 0 -326.453 -326.453 0 38 0 0 -326.453 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6555 -278.525 0 -278.525 -278.525 0 38 0 0 -278.525 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-6560 -326.893 0 -326.893 -326.893 0 37 0 0 -326.893 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-6565 -81.539 0 -81.539 -81.539 0 31 0 0 -81.539 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-6570 -922.488 0 -922.488 -922.488 0 30 0 0 0 -922.488 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 23 0 0 0 -1.019.640 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 23 0 0 0 -1.190.000 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-6597 -49.623 0 -49.623 -49.623 0 17 0 0 0 0 -49.623 0 0 0 0 0 0
11-08-2021 27-09-2021   33-6593 -11.305 0 -11.305 -11.305 0 17 0 0 0 0 -11.305 0 0 0 0 0 0
12-08-2021 27-09-2021 33-6598 -61.642 0 -61.642 -61.642 0 17 0 0 0 0 -61.642 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6601 -175.989 0 -175.989 -175.989 0 16 0 0 0 0 -175.989 0 0 0 0 0 0
13-08-2021 28-09-2021 33-6600 -349.622 0 -349.622 -349.622 0 16 0 0 0 0 -349.622 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 10 0 0 0 0 0 -1.007.454 0 0 0 0 0
17-08-2021 04-10-2021 33-6608 -69.496 0 -69.496 -69.496 0 10 0 0 0 0 0 -69.496 0 0 0 0 0
18-08-2021 04-10-2021   33-6610 -46.053 0 -46.053 -46.053 0 10 0 0 0 0 0 -46.053 0 0 0 0 0
18-08-2021 04-10-2021 33-6611 -332.605 0 -267.155 -267.155 0 10 0 0 0 0 0 -267.155 0 0 0 0 0
20-08-2021 05-10-2021   33-6619 -330.820 0 -330.820 -330.820 0 9 0 0 0 0 0 -330.820 0 0 0 0 0
20-08-2021 05-10-2021 33-6618 -156.366 0 -156.366 -156.366 0 9 0 0 0 0 0 -156.366 0 0 0 0 0
20-08-2021 05-10-2021   33-6625 -273.224 0 -273.224 -273.224 0 9 0 0 0 0 0 -273.224 0 0 0 0 0
20-08-2021 05-10-2021 33-6624 -376.040 0 -376.040 -376.040 0 9 0 0 0 0 0 -376.040 0 0 0 0 0
20-08-2021 05-10-2021   33-6623 -23.324 0 -23.324 -23.324 0 9 0 0 0 0 0 -23.324 0 0 0 0 0
20-08-2021 05-10-2021 33-6622 -284.291 0 -284.291 -284.291 0 9 0 0 0 0 0 -284.291 0 0 0 0 0
20-08-2021 05-10-2021   33-6621 -19.992 0 -19.992 -19.992 0 9 0 0 0 0 0 -19.992 0 0 0 0 0
20-08-2021 05-10-2021 33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 9 0 0 0 0 0 -1.190.000 0 0 0 0 0
26-08-2021 11-10-2021   33-6639 -165.862 0 -165.862 -165.862 0 3 0 0 0 0 0 -165.862 0 0 0 0 0
26-08-2021 11-10-2021 33-6638 -128.520 0 -128.520 -128.520 0 3 0 0 0 0 0 -128.520 0 0 0 0 0
30-08-2021 18-10-2021   33-6645 -380.800 0 -380.800 0 -380.800 -4 0 0 0 0 0 0 -380.800 0 0 0 0
02-09-2021 18-10-2021 33-6657 -79.968 0 -79.968 0 -79.968 -4 0 0 0 0 0 0 -79.968 0 0 0 0
03-09-2021 18-10-2021   33-6663 -362.950 0 -362.950 0 -362.950 -4 0 0 0 0 0 0 -362.950 0 0 0 0
03-09-2021 18-10-2021 33-6661 -1.064.061 0 -1.064.061 0 -1.064.061 -4 0 0 0 0 0 0 -1.064.061 0 0 0 0
03-09-2021 18-10-2021   33-6660 -151.130 0 -151.130 0 -151.130 -4 0 0 0 0 0 0 -151.130 0 0 0 0
03-09-2021 18-10-2021 33-6662 -590.954 0 -590.954 0 -590.954 -4 0 0 0 0 0 0 -590.954 0 0 0 0
09-09-2021 25-10-2021   33-6674 -112.455 0 -112.455 0 -112.455 -11 0 0 0 0 0 0 0 -112.455 0 0 0
09-09-2021 25-10-2021 33-6672 -489.614 0 -489.614 0 -489.614 -11 0 0 0 0 0 0 0 -489.614 0 0 0
10-09-2021 25-10-2021   33-6682 -260.610 0 -260.610 0 -260.610 -11 0 0 0 0 0 0 0 -260.610 0 0 0
10-09-2021 25-10-2021 33-6681 -349.146 0 -349.146 0 -349.146 -11 0 0 0 0 0 0 0 -349.146 0 0 0
10-09-2021 25-10-2021   33-6680 -885.931 0 -885.931 0 -885.931 -11 0 0 0 0 0 0 0 -885.931 0 0 0
10-09-2021 25-10-2021 33-6679 -119.238 0 -119.238 0 -119.238 -11 0 0 0 0 0 0 0 -119.238 0 0 0
10-09-2021 25-10-2021   33-6678 -252.554 0 -252.554 0 -252.554 -11 0 0 0 0 0 0 0 -252.554 0 0 0
10-09-2021 25-10-2021 33-6683 -4.605.300 0 -4.605.300 0 -4.605.300 -11 0 0 0 0 0 0 0 -4.605.300 0 0 0
14-09-2021 01-11-2021   33-6687 -111.741 0 -111.741 0 -111.741 -18 0 0 0 0 0 0 0 -111.741 0 0 0
15-09-2021 01-11-2021 33-6694 -287.456 0 -287.456 0 -287.456 -18 0 0 0 0 0 0 0 -287.456 0 0 0
15-09-2021 01-11-2021   33-6693 -343.263 0 -343.263 0 -343.263 -18 0 0 0 0 0 0 0 -343.263 0 0 0
15-09-2021 01-11-2021 33-6692 -466.885 0 -466.885 0 -466.885 -18 0 0 0 0 0 0 0 -466.885 0 0 0
20-09-2021 04-11-2021   33-6697 -337.365 0 -337.365 0 -337.365 -21 0 0 0 0 0 0 0 0 -337.365 0 0
22-09-2021 08-11-2021 33-6704 -232.764 0 -232.764 0 -232.764 -25 0 0 0 0 0 0 0 0 -232.764 0 0
24-09-2021 08-11-2021   33-6707 -309.638 0 -309.638 0 -309.638 -25 0 0 0 0 0 0 0 0 -309.638 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 0 -207.060 -32 0 0 0 0 0 0 0 0 0 -207.060 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 0 -105.910 -32 0 0 0 0 0 0 0 0 0 -105.910 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 0 -206.346 -32 0 0 0 0 0 0 0 0 0 -206.346 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 0 -337.960 -40 0 0 0 0 0 0 0 0 0 -337.960 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 0 -1.323.280 -40 0 0 0 0 0 0 0 0 0 -1.323.280 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 0 -103.244 -40 0 0 0 0 0 0 0 0 0 -103.244 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 0 -587.265   0 0 0 0 0 0 -342.720 -244.545 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 0 -342.720 0 0 0 0 0 0 0 -342.720 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 0 -244.545 -11 0 0 0 0 0 0 0 -244.545 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 0 -404.600   0 0 0 0 0 0 0 -404.600 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 0 -142.800 -18 0 0 0 0 0 0 0 -142.800 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 0 -142.800 -18 0 0 0 0 0 0 0 -142.800 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 0 -119.000 -18 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.974.600 -357.000 -266.560 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 273 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 80 0 -89.250 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 78 0 -267.750 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 45 0 0 -266.560 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   0 0 -18.190 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 51 0 0 -18.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 101 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -62.950 -38.550 -62.950 -62.950 0   -8.750 0 -29.800 -24.400 0 0 0 0 0 0 0
02-06-2021 02-06-2021 33-15047 -8.750 -8.750 -8.750 -8.750 0 134 -8.750 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   33-16233 -12.400 -12.400 -12.400 -12.400 0 45 0 0 -12.400 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 33-16405 -17.400 -17.400 -17.400 -17.400 0 35 0 0 -17.400 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   33-16543 -24.400 0 -24.400 -24.400 0 21 0 0 0 -24.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   0 -3.492.650 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 80 0 -1.701.700 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 80 0 -856.800 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 66 0 -934.150 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764501047P COMERCIAL B&B SPA -279.000 0 -279.000 -279.000 0   0 0 0 0 0 -279.000 0 0 0 0 0
08-09-2021 11-10-2021 33-6048 -214.000 0 -214.000 -214.000 0 3 0 0 0 0 0 -214.000 0 0 0 0 0
08-09-2021 11-10-2021   33-6047 -65.000 0 -65.000 -65.000 0 3 0 0 0 0 0 -65.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 157 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   0 0 -29.393.000 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 36 0 0 -2.183.650 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 36 0 0 -4.843.300 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 36 0 0 -3.510.500 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 36 0 0 -1.445.850 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 36 0 0 -3.462.900 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 36 0 0 -13.946.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA -260.610 0 -260.610 0 -260.610   0 0 0 0 0 0 0 -260.610 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 0 -260.610 -18 0 0 0 0 0 0 0 -260.610 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764693175P TRANSPORTES ANTONIA LIMITADA -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   AS-1 -357.000 0 -357.000 -357.000 0 357 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -1.108.366 0 -1.108.366 0 -1.108.366   0 0 0 0 0 0 0 -1.108.366 0 0 0
23-09-2021 25-10-2021 33-13727 -620.585 0 -620.585 0 -620.585 -11 0 0 0 0 0 0 0 -620.585 0 0 0
27-09-2021 27-10-2021   33-13760 -487.781 0 -487.781 0 -487.781 -13 0 0 0 0 0 0 0 -487.781 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -135.179 0 -135.179 -123.659 -11.520   0 0 -34.808 0 -16.850 -72.001 0 -11.520 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 45 0 0 -19.800 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-26471 -15.008 0 -15.008 -15.008 0 31 0 0 -15.008 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-26951 -16.850 0 -16.850 -16.850 0 17 0 0 0 0 -16.850 0 0 0 0 0 0
09-09-2021 11-10-2021   33-27307 -25.200 0 -25.200 -25.200 0 3 0 0 0 0 0 -25.200 0 0 0 0 0
11-09-2021 11-10-2021 33-27358 -15.840 0 -15.840 -15.840 0 3 0 0 0 0 0 -15.840 0 0 0 0 0
11-09-2021 11-10-2021   33-27354 -30.961 0 -30.961 -30.961 0 3 0 0 0 0 0 -30.961 0 0 0 0 0
23-09-2021 25-10-2021 33-27649 -11.520 0 -11.520 0 -11.520 -11 0 0 0 0 0 0 0 -11.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 270 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   0 0 -10.711.714 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 45 0 0 -10.711.714 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -1.963.500 0 -1.963.500 -1.011.500 -952.000   -797.300 0 -214.200 0 0 0 0 -190.400 -761.600 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 199 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 155 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 49 0 0 -214.200 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 0 -190.400 -11 0 0 0 0 0 0 0 -190.400 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 0 -761.600 -25 0 0 0 0 0 0 0 0 -761.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -24.300.752 0 -24.300.752 -7.716.912 -16.583.840   0 0 0 -6.988.632 -728.280 0 -4.462.500 -12.121.340 0 0 0
20-08-2021 20-09-2021 33-917030 -3.784.200 0 -3.784.200 -3.784.200 0 24 0 0 0 -3.784.200 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-917021 -3.204.432 0 -3.204.432 -3.204.432 0 24 0 0 0 -3.204.432 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-917057 -728.280 0 -728.280 -728.280 0 17 0 0 0 0 -728.280 0 0 0 0 0 0
16-09-2021 18-10-2021   33-917166 -4.462.500 0 -4.462.500 0 -4.462.500 -4 0 0 0 0 0 0 -4.462.500 0 0 0 0
27-09-2021 27-10-2021 33-917178 -3.784.200 0 -3.784.200 0 -3.784.200 -13 0 0 0 0 0 0 0 -3.784.200 0 0 0
27-09-2021 27-10-2021   33-917177 -2.510.900 0 -2.510.900 0 -2.510.900 -13 0 0 0 0 0 0 0 -2.510.900 0 0 0
29-09-2021 01-11-2021 33-917208 -5.826.240 0 -5.826.240 0 -5.826.240 -18 0 0 0 0 0 0 0 -5.826.240 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 -10.980 0   -10.980 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 94 -10.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA. -144.000 0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020   AS-1 -144.000 0 -144.000 -144.000 0 294 -144.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.615.271 0 -2.615.271 -1.269.581 -1.345.690   0 0 0 0 -796.604 -472.977 -495.820 -849.870 0 0 0
31-08-2021 30-09-2021 33-3167 -457.816 0 -457.816 -457.816 0 14 0 0 0 0 -457.816 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3166 -338.788 0 -338.788 -338.788 0 14 0 0 0 0 -338.788 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3197 -472.977 0 -472.977 -472.977 0 3 0 0 0 0 0 -472.977 0 0 0 0 0
16-09-2021 18-10-2021   33-3203 -51.091 0 -51.091 0 -51.091 -4 0 0 0 0 0 0 -51.091 0 0 0 0
16-09-2021 18-10-2021 33-3202 -444.729 0 -444.729 0 -444.729 -4 0 0 0 0 0 0 -444.729 0 0 0 0
22-09-2021 25-10-2021   33-3218 -442.186 0 -442.186 0 -442.186 -11 0 0 0 0 0 0 0 -442.186 0 0 0
29-09-2021 01-11-2021 33-3242 -407.684 0 -407.684 0 -407.684 -18 0 0 0 0 0 0 0 -407.684 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857554P ACB CONSTRUCTOR LTDA -825.100 0 -825.100 0 -825.100   0 0 0 0 0 0 0 0 -510.400 -314.700 0
06-10-2021 08-11-2021 33-63483 -510.400 0 -510.400 0 -510.400 -25 0 0 0 0 0 0 0 0 -510.400 0 0
12-10-2021 15-11-2021   33-63687 -314.700 0 -314.700 0 -314.700 -32 0 0 0 0 0 0 0 0 0 -314.700 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -106.035.845 0 -106.035.845 -78.600.097 -27.435.748   0 -2.395.470 -34.752.439 -4.386.555 -9.218.383 -27.847.250 0 -27.435.748 0 0 0
02-07-2021 02-08-2021 33-1259 -2.395.470 0 -2.395.470 -2.395.470 0 73 0 -2.395.470 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 38 0 0 -15.635.589 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1275 -8.194.578 0 -8.194.578 -8.194.578 0 38 0 0 -8.194.578 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1274 -10.327.284 0 -10.327.284 -10.327.284 0 38 0 0 -10.327.284 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 35 0 0 -594.988 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 24 0 0 0 -3.569.929 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 24 0 0 0 -816.626 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 14 0 0 0 0 -9.218.383 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 10 0 0 0 0 0 -2.152.115 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 10 0 0 0 0 0 -4.925.351 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 10 0 0 0 0 0 -12.035.660 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 10 0 0 0 0 0 -8.734.124 0 0 0 0 0
01-10-2021 01-11-2021 33-1312 -27.435.748 0 -27.435.748 0 -27.435.748 -18 0 0 0 0 0 0 0 -27.435.748 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.878.408 -151.982 -3.878.408 -1.791.231 -2.087.177   -1.485.890 -305.341 0 0 0 0 0 -1.478.316 -154.403 -454.458 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 127 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 122 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 92 -48.719 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 85 0 -44.756 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 80 0 -108.603 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 66 0 -151.982 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 0 -1.478.316 -19 0 0 0 0 0 0 0 -1.478.316 0 0 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 0 -154.403 -25 0 0 0 0 0 0 0 0 -154.403 0 0
13-09-2021 15-11-2021 33-69980 -34.998 0 -34.998 0 -34.998 -32 0 0 0 0 0 0 0 0 0 -34.998 0
20-09-2021 22-11-2021   33-70147 -230.860 0 -230.860 0 -230.860 -39 0 0 0 0 0 0 0 0 0 -230.860 0
05-10-2021 06-12-2021 33-70829 -188.600 0 -188.600 0 -188.600 -53 0 0 0 0 0 0 0 0 0 -188.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -5.664.353 0 -5.664.353 -3.880.677 -1.783.676   0 0 0 -985.054 -2.791.943 -103.680 -368.008 -975.341 -440.327 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 24 0 0 0 -445.372 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 21 0 0 0 -144.930 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 21 0 0 0 -343.394 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 21 0 0 0 -51.358 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 17 0 0 0 0 -50.642 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 17 0 0 0 0 -423.408 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 17 0 0 0 0 -588.622 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 14 0 0 0 0 -1.729.271 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 10 0 0 0 0 0 -103.680 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 0 -226.695 -6 0 0 0 0 0 0 -226.695 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 0 -141.313 -6 0 0 0 0 0 0 -141.313 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 0 -77.148 -13 0 0 0 0 0 0 0 -77.148 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 0 -452.843 -13 0 0 0 0 0 0 0 -452.843 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 0 -445.350 -18 0 0 0 0 0 0 0 -445.350 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 0 -440.327 -25 0 0 0 0 0 0 0 0 -440.327 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -976.714 0 -976.714 -645.099 -331.615   0 0 -645.099 0 0 0 0 -115.559 -216.056 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 31 0 0 -645.099 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 0 -115.559 -18 0 0 0 0 0 0 0 -115.559 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 0 -216.056 -25 0 0 0 0 0 0 0 0 -216.056 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -2.216.375 0 -2.216.375 -1.844.500 -371.875   0 0 0 0 0 -1.844.500 0 -371.875 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 3 0 0 0 0 0 -1.428.000 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 1 0 0 0 0 0 -416.500 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 0 -371.875 -11 0 0 0 0 0 0 0 -371.875 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -77.700 0 -77.700 -12.400 -65.300   0 0 -12.400 0 0 0 0 -65.300 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 45 0 0 -12.400 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 0 -36.000 -11 0 0 0 0 0 0 0 -36.000 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 0 -29.300 -11 0 0 0 0 0 0 0 -29.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 150 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   0 0 -678.229 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 31 0 0 -85.799 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 31 0 0 -592.430 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -797.948 0 -521.687 -245.426 -276.261   0 0 0 0 0 -245.426 0 0 -276.261 0 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 1 0 0 0 0 0 -245.426 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 0 -276.261 -25 0 0 0 0 0 0 0 0 -276.261 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -4.598.508 0 -4.598.508 -659.856 -3.938.652   0 0 -659.856 0 0 0 0 -3.938.652 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 52 0 0 -279.056 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 52 0 0 -380.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 0 -3.938.652 -18 0 0 0 0 0 0 0 -3.938.652 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA 190.162 0 190.162 190.162 0   0 0 0 0 0 190.162 0 0 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 7 0 0 0 0 0 190.162 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   0 0 -113.050 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 42 0 0 -113.050 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -2.326.526 0 -2.326.526 -1.809.027 -517.499   0 0 -1.089.006 -573.008 0 -147.013 -356.000 -100.700 -60.799 0 0
03-08-2021 06-09-2021 33-1672 -380.000 0 -380.000 -380.000 0 38 0 0 -380.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-1675 -98.008 0 -98.008 -98.008 0 38 0 0 -98.008 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1681 -293.997 0 -293.997 -293.997 0 31 0 0 -293.997 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1677 -140.000 0 -140.000 -140.000 0 31 0 0 -140.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1683 -98.000 0 -98.000 -98.000 0 31 0 0 -98.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1682 -79.001 0 -79.001 -79.001 0 31 0 0 -79.001 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1689 -98.008 0 -98.008 -98.008 0 24 0 0 0 -98.008 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1693 -475.000 0 -475.000 -475.000 0 21 0 0 0 -475.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1711 -147.013 0 -147.013 -147.013 0 1 0 0 0 0 0 -147.013 0 0 0 0 0
14-09-2021 14-10-2021   33-1712 -356.000 0 -356.000 0 -356.000 0 0 0 0 0 0 0 -356.000 0 0 0 0
30-09-2021 01-11-2021 33-1725 -100.700 0 -100.700 0 -100.700 -18 0 0 0 0 0 0 0 -100.700 0 0 0
08-10-2021 08-11-2021   33-1730 -60.799 0 -60.799 0 -60.799 -25 0 0 0 0 0 0 0 0 -60.799 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -13.320.622 0 -13.320.622 -5.434.492 -7.886.130   0 0 0 -325.346 -1.051.008 -4.058.138 -1.390.872 -1.883.532 -331.296 -4.280.430 0
19-07-2021 20-09-2021 33-3393 -160.650 0 -160.650 -160.650 0 24 0 0 0 -160.650 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-3398 -53.550 0 -53.550 -53.550 0 24 0 0 0 -53.550 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-3394 -93.296 0 -93.296 -93.296 0 24 0 0 0 -93.296 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3407 -17.850 0 -17.850 -17.850 0 23 0 0 0 -17.850 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3418 -709.240 0 -709.240 -709.240 0 16 0 0 0 0 -709.240 0 0 0 0 0 0
29-07-2021 29-09-2021   33-3423 -93.296 0 -93.296 -93.296 0 15 0 0 0 0 -93.296 0 0 0 0 0 0
29-07-2021 29-09-2021 33-3422 -93.296 0 -93.296 -93.296 0 15 0 0 0 0 -93.296 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3427 -155.176 0 -155.176 -155.176 0 14 0 0 0 0 -155.176 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3444 -89.250 0 -89.250 -89.250 0 9 0 0 0 0 0 -89.250 0 0 0 0 0
05-08-2021 05-10-2021   33-3443 -1.226.176 0 -1.226.176 -1.226.176 0 9 0 0 0 0 0 -1.226.176 0 0 0 0 0
06-08-2021 06-10-2021 33-3446 -944.384 0 -944.384 -944.384 0 8 0 0 0 0 0 -944.384 0 0 0 0 0
10-08-2021 11-10-2021   33-3455 -142.800 0 -142.800 -142.800 0 3 0 0 0 0 0 -142.800 0 0 0 0 0
10-08-2021 11-10-2021 33-3454 -285.600 0 -285.600 -285.600 0 3 0 0 0 0 0 -285.600 0 0 0 0 0
10-08-2021 11-10-2021   33-3453 -93.296 0 -93.296 -93.296 0 3 0 0 0 0 0 -93.296 0 0 0 0 0
10-08-2021 11-10-2021 33-3452 -93.296 0 -93.296 -93.296 0 3 0 0 0 0 0 -93.296 0 0 0 0 0
11-08-2021 11-10-2021   33-3463 -23.800 0 -23.800 -23.800 0 3 0 0 0 0 0 -23.800 0 0 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 -1.010.072 0 2 0 0 0 0 0 -1.010.072 0 0 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 -149.464 0 1 0 0 0 0 0 -149.464 0 0 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 0 -93.296 -5 0 0 0 0 0 0 -93.296 0 0 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 0 -1.297.576 -5 0 0 0 0 0 0 -1.297.576 0 0 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 0 -871.080 -11 0 0 0 0 0 0 0 -871.080 0 0 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 0 -482.426 -11 0 0 0 0 0 0 0 -482.426 0 0 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 0 -186.592 -13 0 0 0 0 0 0 0 -186.592 0 0 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 0 -160.888 -18 0 0 0 0 0 0 0 -160.888 0 0 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 0 -182.546 -18 0 0 0 0 0 0 0 -182.546 0 0 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 0 -95.200 -25 0 0 0 0 0 0 0 0 -95.200 0 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 0 -236.096 -25 0 0 0 0 0 0 0 0 -236.096 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 0 -871.080 -33 0 0 0 0 0 0 0 0 0 -871.080 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 0 -871.080 -33 0 0 0 0 0 0 0 0 0 -871.080 0
24-09-2021 24-11-2021   33-3563 -131.376 0 -131.376 0 -131.376 -41 0 0 0 0 0 0 0 0 0 -131.376 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 0 -871.080 -46 0 0 0 0 0 0 0 0 0 -871.080 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 0 -208.488 -46 0 0 0 0 0 0 0 0 0 -208.488 0
01-10-2021 01-12-2021 33-3582 -1.196.426 0 -1.196.426 0 -1.196.426 -48 0 0 0 0 0 0 0 0 0 -1.196.426 0
04-10-2021 06-12-2021   33-3593 -65.450 0 -65.450 0 -65.450 -53 0 0 0 0 0 0 0 0 0 -65.450 0
06-10-2021 06-12-2021 33-3603 -65.450 0 -65.450 0 -65.450 -53 0 0 0 0 0 0 0 0 0 -65.450 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767336306P RIFFO DELGADO LTDA. -17.963 -17.963 -17.963 -17.963 0   0 0 -17.963 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-171715 -17.963 -17.963 -17.963 -17.963 0 38 0 0 -17.963 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -16.151.617 0 -16.151.617 -5.258.100 -10.893.517   0 0 0 -1.108.180 -1.708.032 -2.441.888 0 -2.662.844 -2.058.333 -6.172.340 0
22-07-2021 22-09-2021 33-590937 -1.108.180 0 -1.108.180 -1.108.180 0 22 0 0 0 -1.108.180 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-591524 -343.920 0 -343.920 -343.920 0 17 0 0 0 0 -343.920 0 0 0 0 0 0
28-07-2021 28-09-2021 33-591938 -1.364.112 0 -1.364.112 -1.364.112 0 16 0 0 0 0 -1.364.112 0 0 0 0 0 0
03-08-2021 04-10-2021   33-593512 -343.691 0 -343.691 -343.691 0 10 0 0 0 0 0 -343.691 0 0 0 0 0
09-08-2021 11-10-2021 33-594553 -461.262 0 -461.262 -461.262 0 3 0 0 0 0 0 -461.262 0 0 0 0 0
10-08-2021 11-10-2021   33-595053 -1.636.935 0 -1.636.935 -1.636.935 0 3 0 0 0 0 0 -1.636.935 0 0 0 0 0
23-08-2021 25-10-2021 33-598144 -186.805 0 -186.805 0 -186.805 -11 0 0 0 0 0 0 0 -186.805 0 0 0
25-08-2021 25-10-2021   33-598513 -2.401.725 0 -2.401.725 0 -2.401.725 -11 0 0 0 0 0 0 0 -2.401.725 0 0 0
25-08-2021 25-10-2021 33-598516 -74.314 0 -74.314 0 -74.314 -11 0 0 0 0 0 0 0 -74.314 0 0 0
09-09-2021 09-11-2021   33-601407 -421.398 0 -421.398 0 -421.398 -26 0 0 0 0 0 0 0 0 -421.398 0 0
09-09-2021 09-11-2021 33-601448 -1.636.935 0 -1.636.935 0 -1.636.935 -26 0 0 0 0 0 0 0 0 -1.636.935 0 0
22-09-2021 22-11-2021   33-603560 -1.843.189 0 -1.843.189 0 -1.843.189 -39 0 0 0 0 0 0 0 0 0 -1.843.189 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 0 -1.801.184 -46 0 0 0 0 0 0 0 0 0 -1.801.184 0
28-09-2021 29-11-2021   33-604884 -616.609 0 -616.609 0 -616.609 -46 0 0 0 0 0 0 0 0 0 -616.609 0
27-09-2021 29-11-2021 33-604801 -1.608 0 -1.608 0 -1.608 -46 0 0 0 0 0 0 0 0 0 -1.608 0
05-10-2021 06-12-2021   33-606698 -1.636.935 0 -1.636.935 0 -1.636.935 -53 0 0 0 0 0 0 0 0 0 -1.636.935 0
05-10-2021 06-12-2021 33-606633 -272.815 0 -272.815 0 -272.815 -53 0 0 0 0 0 0 0 0 0 -272.815 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -15.966.611 0 -15.924.485 -10.813.768 -5.110.717   0 0 -1.142.400 -2.626.330 -629.748 -6.415.290 -285.207 -1.905.250 -2.920.260 0 0
12-08-2021 13-09-2021 33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 31 0 0 -1.142.400 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-5274 -341.530 0 -341.530 -341.530 0 28 0 0 0 -341.530 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 24 0 0 0 -1.142.400 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 21 0 0 0 -1.142.400 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-5344 -419.118 0 -419.118 -419.118 0 17 0 0 0 0 -419.118 0 0 0 0 0 0
30-08-2021 30-09-2021   33-5386 -252.756 0 -210.630 -210.630 0 14 0 0 0 0 -210.630 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5417 -892.500 0 -892.500 -892.500 0 10 0 0 0 0 0 -892.500 0 0 0 0 0
07-09-2021 07-10-2021   33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 7 0 0 0 0 0 -2.284.800 0 0 0 0 0
07-09-2021 07-10-2021 33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 7 0 0 0 0 0 -1.785.000 0 0 0 0 0
07-09-2021 07-10-2021   33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 7 0 0 0 0 0 -1.452.990 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 0 -285.207 -7 0 0 0 0 0 0 -285.207 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 0 -467.432 -11 0 0 0 0 0 0 0 -467.432 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 0 -905.293 -11 0 0 0 0 0 0 0 -905.293 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 0 -532.525 -13 0 0 0 0 0 0 0 -532.525 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 0 -1.142.400 -25 0 0 0 0 0 0 0 0 -1.142.400 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 0 -276.080 -25 0 0 0 0 0 0 0 0 -276.080 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 0 -228.480 -25 0 0 0 0 0 0 0 0 -228.480 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 0 -1.059.100 -25 0 0 0 0 0 0 0 0 -1.059.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767542968P FEDEX EXPRESS CHILE SPA -125.419 0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
08-12-2020 07-01-2021   AS-1 -125.419 0 -125.419 -125.419 0 280 -125.419 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 0 -232.050   0 0 0 0 0 0 -41.650 0 -190.400 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 0 -41.650 -7 0 0 0 0 0 0 -41.650 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 0 -190.400 -25 0 0 0 0 0 0 0 0 -190.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 -463.130 -463.130 0 455 -463.130 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 -464.572 -464.572 0 455 -464.572 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767753705P SOC.INVERSIONES LOS ANCARES LTDA. -390.656 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-08-2020   AS-1 -390.656 0 -390.656 -390.656 0 439 -390.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 101 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -2.448.425 0 -2.448.425 -877.625 -1.570.800   0 0 0 0 0 -877.625 -1.053.150 0 0 -517.650 0
09-08-2021 11-10-2021 33-13146 -877.625 0 -877.625 -877.625 0 3 0 0 0 0 0 -877.625 0 0 0 0 0
20-08-2021 20-10-2021   33-13244 -1.053.150 0 -1.053.150 0 -1.053.150 -6 0 0 0 0 0 0 -1.053.150 0 0 0 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 0 -517.650 -39 0 0 0 0 0 0 0 0 0 -517.650 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768187355P LOVAR TRANSPORTE Y LOGISTICA SPA -119.000 0 -119.000 -119.000 0   0 0 0 -119.000 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-467 -119.000 0 -119.000 -119.000 0 24 0 0 0 -119.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -420.090 0 906.680 1.456.630 -549.950   0 329.707 1.471.788 -344.865 0 0 -549.950 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 79 0 329.707 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 58 0 0 1.471.788 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 28 0 0 0 -232.984 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 24 0 0 0 -111.881 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16410811 -549.950 0 -549.950 0 -549.950 0 0 0 0 0 0 0 -549.950 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -2.400.694 0 -2.400.694 -548.792 -1.851.902   0 0 0 0 0 -548.792 -244.703 -1.044.120 -563.079 0 0
10-09-2021 11-10-2021 33-2690 -548.792 0 -548.792 -548.792 0 3 0 0 0 0 0 -548.792 0 0 0 0 0
15-09-2021 18-10-2021   33-2691 -244.703 0 -244.703 0 -244.703 -4 0 0 0 0 0 0 -244.703 0 0 0 0
24-09-2021 25-10-2021 33-2692 -557.521 0 -557.521 0 -557.521 -11 0 0 0 0 0 0 0 -557.521 0 0 0
30-09-2021 01-11-2021   33-2696 -486.599 0 -486.599 0 -486.599 -18 0 0 0 0 0 0 0 -486.599 0 0 0
08-10-2021 08-11-2021 33-2704 -563.079 0 -563.079 0 -563.079 -25 0 0 0 0 0 0 0 0 -563.079 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 -163.030 0   0 0 -163.030 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 38 0 0 -163.030 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -2.769.725 0 -2.769.725 -1.249.500 -1.520.225   0 0 0 0 -1.249.500 0 0 0 -1.520.225 0 0
30-08-2021 30-09-2021 33-602 -1.249.500 0 -1.249.500 -1.249.500 0 14 0 0 0 0 -1.249.500 0 0 0 0 0 0
06-10-2021 08-11-2021   33-623 -1.520.225 0 -1.520.225 0 -1.520.225 -25 0 0 0 0 0 0 0 0 -1.520.225 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -10.894.450 -4.594.590   -3.004.750 0 -3.712.800 -1.856.400 0 -2.320.500 0 0 -4.594.590 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 129 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 126 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 98 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 45 0 0 -928.200 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 45 0 0 -928.200 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 45 0 0 -1.856.400 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 21 0 0 0 -928.200 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 21 0 0 0 -928.200 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 3 0 0 0 0 0 -928.200 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 3 0 0 0 0 0 -1.392.300 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 0 -1.531.530 -25 0 0 0 0 0 0 0 0 -1.531.530 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 0 -3.063.060 -25 0 0 0 0 0 0 0 0 -3.063.060 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   0 0 0 0 0 -1.757.077 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 10 0 0 0 0 0 -1.757.077 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -749.700 0 -749.700 -749.700 0   0 0 0 0 -749.700 0 0 0 0 0 0
30-08-2021 30-09-2021 33-179 -749.700 0 -749.700 -749.700 0 14 0 0 0 0 -749.700 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA -1.093.610 0 -1.093.610 -665.210 -428.400   0 0 0 0 0 -665.210 -428.400 0 0 0 0
10-09-2021 11-10-2021 33-1735 -665.210 0 -665.210 -665.210 0 3 0 0 0 0 0 -665.210 0 0 0 0 0
14-09-2021 14-10-2021   33-1743 -428.400 0 -428.400 0 -428.400 0 0 0 0 0 0 0 -428.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -22.532.115 0 -22.532.115 -22.532.115 0   0 -2.049.180 -19.531.470 -951.465 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-403 -2.049.180 0 -2.049.180 -2.049.180 0 66 0 -2.049.180 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-405 -3.644.970 0 -3.644.970 -3.644.970 0 45 0 0 -3.644.970 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 42 0 0 -3.644.970 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 38 0 0 -12.241.530 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-409 -301.725 0 -301.725 -301.725 0 24 0 0 0 -301.725 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-408 -649.740 0 -649.740 -649.740 0 24 0 0 0 -649.740 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -2.249.100 0 -2.249.100 0 -2.249.100   0 0 0 0 0 0 -392.700 -696.150 -1.160.250 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 0 -392.700 -4 0 0 0 0 0 0 -392.700 0 0 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 0 -618.800 -11 0 0 0 0 0 0 0 -618.800 0 0 0
27-09-2021 27-10-2021 33-2174 -77.350 0 -77.350 0 -77.350 -13 0 0 0 0 0 0 0 -77.350 0 0 0
05-10-2021 08-11-2021   33-2221 -374.850 0 -374.850 0 -374.850 -25 0 0 0 0 0 0 0 0 -374.850 0 0
08-10-2021 08-11-2021 33-2229 -785.400 0 -785.400 0 -785.400 -25 0 0 0 0 0 0 0 0 -785.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   PP-1266 211.653 0 211.653 211.653 0 121 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 115 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -26.789.777 0 -26.789.777 -16.623.069 -10.166.708   0 -2.229.539 -8.479.691 -1.669.856 -985.867 -3.258.116 -3.436.792 -2.187.558 -1.241.003 -3.301.355 0
17-05-2021 19-07-2021 33-2945 -227.685 0 -227.685 -227.685 0 87 0 -227.685 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-2966 -930.318 0 -930.318 -930.318 0 80 0 -930.318 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-2981 -397.579 0 -397.579 -397.579 0 78 0 -397.579 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-2989 -92.225 0 -92.225 -92.225 0 72 0 -92.225 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-3012 -581.732 0 -581.732 -581.732 0 64 0 -581.732 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-3022 -857.871 0 -857.871 -857.871 0 59 0 0 -857.871 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-3021 -310.645 0 -310.645 -310.645 0 59 0 0 -310.645 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-3032 -173.730 0 -173.730 -173.730 0 57 0 0 -173.730 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3047 -179.928 0 -179.928 -179.928 0 51 0 0 -179.928 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3050 -2.198.147 0 -2.198.147 -2.198.147 0 51 0 0 -2.198.147 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3058 -886.812 0 -886.812 -886.812 0 50 0 0 -886.812 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3057 -138.278 0 -138.278 -138.278 0 50 0 0 -138.278 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3056 -47.600 0 -47.600 -47.600 0 50 0 0 -47.600 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3059 -625.916 0 -625.916 -625.916 0 45 0 0 -625.916 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3066 -113.655 0 -113.655 -113.655 0 43 0 0 -113.655 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-3064 -146.263 0 -146.263 -146.263 0 43 0 0 -146.263 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3078 -1.021.103 0 -1.021.103 -1.021.103 0 38 0 0 -1.021.103 0 0 0 0 0 0 0 0
14-09-2021 06-09-2021   33-3315 -1.685.817 0 -1.685.817 -1.685.817 0 38 0 0 -1.685.817 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3087 -93.926 0 -93.926 -93.926 0 36 0 0 -93.926 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3102 -331.582 0 -331.582 -331.582 0 30 0 0 0 -331.582 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-3125 -493.112 0 -493.112 -493.112 0 23 0 0 0 -493.112 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3136 -116.739 0 -116.739 -116.739 0 22 0 0 0 -116.739 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3135 -728.423 0 -728.423 -728.423 0 22 0 0 0 -728.423 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3163 -985.867 0 -985.867 -985.867 0 14 0 0 0 0 -985.867 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3170 -571.283 0 -571.283 -571.283 0 10 0 0 0 0 0 -571.283 0 0 0 0 0
09-08-2021 11-10-2021   33-3186 -752.223 0 -752.223 -752.223 0 3 0 0 0 0 0 -752.223 0 0 0 0 0
10-08-2021 11-10-2021 33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 3 0 0 0 0 0 -1.773.603 0 0 0 0 0
12-08-2021 12-10-2021   33-3210 -161.007 0 -161.007 -161.007 0 2 0 0 0 0 0 -161.007 0 0 0 0 0
17-08-2021 18-10-2021 33-3224 -799.716 0 -799.716 0 -799.716 -4 0 0 0 0 0 0 -799.716 0 0 0 0
18-08-2021 18-10-2021   33-3228 -1.496.556 0 -1.496.556 0 -1.496.556 -4 0 0 0 0 0 0 -1.496.556 0 0 0 0
20-08-2021 20-10-2021 33-3234 -1.140.520 0 -1.140.520 0 -1.140.520 -6 0 0 0 0 0 0 -1.140.520 0 0 0 0
26-08-2021 26-10-2021   33-3249 -40.460 0 -40.460 0 -40.460 -12 0 0 0 0 0 0 0 -40.460 0 0 0
27-08-2021 27-10-2021 33-3253 -1.202.690 0 -1.202.690 0 -1.202.690 -13 0 0 0 0 0 0 0 -1.202.690 0 0 0
30-08-2021 01-11-2021   33-3258 -909.089 0 -909.089 0 -909.089 -18 0 0 0 0 0 0 0 -909.089 0 0 0
03-09-2021 03-11-2021 33-3274 -35.319 0 -35.319 0 -35.319 -20 0 0 0 0 0 0 0 -35.319 0 0 0
08-09-2021 08-11-2021   33-3291 -538.094 0 -538.094 0 -538.094 -25 0 0 0 0 0 0 0 0 -538.094 0 0
09-09-2021 09-11-2021 33-3295 -702.909 0 -702.909 0 -702.909 -26 0 0 0 0 0 0 0 0 -702.909 0 0
13-09-2021 15-11-2021   33-3307 -805.349 0 -805.349 0 -805.349 -32 0 0 0 0 0 0 0 0 0 -805.349 0
16-09-2021 16-11-2021 33-3324 -116.144 0 -116.144 0 -116.144 -33 0 0 0 0 0 0 0 0 0 -116.144 0
16-09-2021 16-11-2021   33-3323 -1.700.224 0 -1.700.224 0 -1.700.224 -33 0 0 0 0 0 0 0 0 0 -1.700.224 0
30-09-2021 30-11-2021 33-3359 -629.658 0 -629.658 0 -629.658 -47 0 0 0 0 0 0 0 0 0 -629.658 0
30-09-2021 30-11-2021   33-3358 -49.980 0 -49.980 0 -49.980 -47 0 0 0 0 0 0 0 0 0 -49.980 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -17.856.297 0 -17.856.297 -17.098.267 -758.030   -2.330.768 -5.454.791 -4.839.242 -1.444.987 -1.723.454 -1.305.025 0 -401.982 -356.048 0 0
24-05-2021 24-06-2021 33-502 -86.513 0 -86.513 -86.513 0 112 -86.513 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-503 -101.055 0 -101.055 -101.055 0 108 -101.055 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-504 -149.500 0 -149.500 -149.500 0 101 -149.500 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-507 -418.963 0 -418.963 -418.963 0 94 -418.963 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-506 -110.075 0 -110.075 -110.075 0 94 -110.075 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-505 -195.800 0 -195.800 -195.800 0 94 -195.800 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-508 -185.200 0 -185.200 -185.200 0 94 -185.200 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-511 -158.746 0 -158.746 -158.746 0 92 -158.746 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-510 -67.592 0 -67.592 -67.592 0 92 -67.592 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-509 -299.095 0 -299.095 -299.095 0 92 -299.095 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 91 -122.927 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-512 -435.302 0 -435.302 -435.302 0 91 -435.302 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-514 -66.521 0 -66.521 -66.521 0 87 0 -66.521 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-515 -335.211 0 -335.211 -335.211 0 87 0 -335.211 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-517 -52.598 0 -52.598 -52.598 0 84 0 -52.598 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-516 -475.524 0 -475.524 -475.524 0 84 0 -475.524 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-520 -165.600 0 -165.600 -165.600 0 80 0 -165.600 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-519 -49.623 0 -49.623 -49.623 0 80 0 -49.623 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-518 -344.981 0 -344.981 -344.981 0 80 0 -344.981 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-524 -518.695 0 -518.695 -518.695 0 77 0 -518.695 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-523 -245.854 0 -245.854 -245.854 0 77 0 -245.854 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-522 -179.726 0 -179.726 -179.726 0 77 0 -179.726 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-521 -152.320 0 -152.320 -152.320 0 77 0 -152.320 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-525 -766.836 0 -766.836 -766.836 0 73 0 -766.836 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-526 -130.662 0 -130.662 -130.662 0 66 0 -130.662 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-528 -763.028 0 -763.028 -763.028 0 66 0 -763.028 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-527 -440.776 0 -440.776 -440.776 0 66 0 -440.776 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-529 -766.836 0 -766.836 -766.836 0 66 0 -766.836 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-532 -502.775 0 -502.775 -502.775 0 52 0 0 -502.775 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-531 -544.782 0 -544.782 -544.782 0 52 0 0 -544.782 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-530 -399.483 0 -399.483 -399.483 0 52 0 0 -399.483 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-534 -305.949 0 -305.949 -305.949 0 52 0 0 -305.949 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-533 -388.178 0 -388.178 -388.178 0 52 0 0 -388.178 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-535 -205.275 0 -205.275 -205.275 0 52 0 0 -205.275 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-538 -452.200 0 -452.200 -452.200 0 45 0 0 -452.200 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-536 -360.094 0 -360.094 -360.094 0 45 0 0 -360.094 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-540 -438.753 0 -438.753 -438.753 0 45 0 0 -438.753 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-539 -462.315 0 -462.315 -462.315 0 45 0 0 -462.315 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-541 -141.848 0 -141.848 -141.848 0 38 0 0 -141.848 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-542 -87.691 0 -87.691 -87.691 0 38 0 0 -87.691 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-543 -549.899 0 -549.899 -549.899 0 31 0 0 -549.899 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-544 -355.280 0 -355.280 -355.280 0 30 0 0 0 -355.280 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-546 -101.031 0 -101.031 -101.031 0 24 0 0 0 -101.031 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-545 -549.899 0 -549.899 -549.899 0 24 0 0 0 -549.899 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-547 -438.777 0 -438.777 -438.777 0 24 0 0 0 -438.777 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-548 -672.874 0 -672.874 -672.874 0 17 0 0 0 0 -672.874 0 0 0 0 0 0
24-08-2021 27-09-2021 33-549 -304.509 0 -304.509 -304.509 0 17 0 0 0 0 -304.509 0 0 0 0 0 0
26-08-2021 27-09-2021   33-550 -174.216 0 -174.216 -174.216 0 17 0 0 0 0 -174.216 0 0 0 0 0 0
27-08-2021 27-09-2021 33-551 -571.855 0 -571.855 -571.855 0 17 0 0 0 0 -571.855 0 0 0 0 0 0
06-09-2021 06-10-2021   33-553 -199.063 0 -199.063 -199.063 0 8 0 0 0 0 0 -199.063 0 0 0 0 0
09-09-2021 11-10-2021 33-555 -271.677 0 -271.677 -271.677 0 3 0 0 0 0 0 -271.677 0 0 0 0 0
09-09-2021 11-10-2021   33-554 -328.535 0 -328.535 -328.535 0 3 0 0 0 0 0 -328.535 0 0 0 0 0
10-09-2021 11-10-2021 33-556 -505.750 0 -505.750 -505.750 0 3 0 0 0 0 0 -505.750 0 0 0 0 0
30-09-2021 01-11-2021   33-558 -264.180 0 -264.180 0 -264.180 -18 0 0 0 0 0 0 0 -264.180 0 0 0
30-09-2021 01-11-2021 33-557 -137.802 0 -137.802 0 -137.802 -18 0 0 0 0 0 0 0 -137.802 0 0 0
07-10-2021 08-11-2021   33-560 -356.048 0 -356.048 0 -356.048 -25 0 0 0 0 0 0 0 0 -356.048 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -18.317.616 0 -16.642.724 0 -16.642.724   0 0 0 0 0 0 -16.642.724 0 0 0 0
21-09-2021 21-10-2021 33-107 -2.790.255 0 -1.115.363 0 -1.115.363 -7 0 0 0 0 0 0 -1.115.363 0 0 0 0
21-09-2021 21-10-2021   33-106 -2.880.158 0 -2.880.158 0 -2.880.158 -7 0 0 0 0 0 0 -2.880.158 0 0 0 0
21-09-2021 21-10-2021 33-105 -1.674.410 0 -1.674.410 0 -1.674.410 -7 0 0 0 0 0 0 -1.674.410 0 0 0 0
21-09-2021 21-10-2021   33-104 -26.206 0 -26.206 0 -26.206 -7 0 0 0 0 0 0 -26.206 0 0 0 0
21-09-2021 21-10-2021 33-103 -1.850.731 0 -1.850.731 0 -1.850.731 -7 0 0 0 0 0 0 -1.850.731 0 0 0 0
21-09-2021 21-10-2021   33-102 -2.671.181 0 -2.671.181 0 -2.671.181 -7 0 0 0 0 0 0 -2.671.181 0 0 0 0
21-09-2021 21-10-2021 33-101 -43.890 0 -43.890 0 -43.890 -7 0 0 0 0 0 0 -43.890 0 0 0 0
21-09-2021 21-10-2021   33-100 -1.698.072 0 -1.698.072 0 -1.698.072 -7 0 0 0 0 0 0 -1.698.072 0 0 0 0
21-09-2021 21-10-2021 33-98 -2.893.045 0 -2.893.045 0 -2.893.045 -7 0 0 0 0 0 0 -2.893.045 0 0 0 0
21-09-2021 21-10-2021   33-97 -152.659 0 -152.659 0 -152.659 -7 0 0 0 0 0 0 -152.659 0 0 0 0
21-09-2021 21-10-2021 33-99 -1.637.009 0 -1.637.009 0 -1.637.009 -7 0 0 0 0 0 0 -1.637.009 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 178 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 177 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 171 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -4.730.533 -3.538.404 -4.730.533 -4.730.533 0   0 0 0 -3.907.431 -494.713 -328.389 0 0 0 0 0
18-08-2021 20-09-2021 33-11733 -3.538.404 -3.538.404 -3.538.404 -3.538.404 0 24 0 0 0 -3.538.404 0 0 0 0 0 0 0
22-09-2021 22-09-2021   33-12042 -369.027 0 -369.027 -369.027 0 22 0 0 0 -369.027 0 0 0 0 0 0 0
28-09-2021 28-09-2021 33-12104 -494.713 0 -494.713 -494.713 0 16 0 0 0 0 -494.713 0 0 0 0 0 0
05-10-2021 05-10-2021   33-12168 -46.750 0 -46.750 -46.750 0 9 0 0 0 0 0 -46.750 0 0 0 0 0
08-10-2021 11-10-2021 33-12203 -281.639 0 -281.639 -281.639 0 3 0 0 0 0 0 -281.639 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 0 -82.110   0 0 0 0 0 0 -82.110 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 0 -82.110 -6 0 0 0 0 0 0 -82.110 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770498023P KONTINUA SPA -999.600 0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020   AS-1 -999.600 0 -999.600 -999.600 0 289 -999.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -68.000 0 -68.000 0 -68.000   0 0 0 0 0 0 0 -68.000 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 0 -68.000 -18 0 0 0 0 0 0 0 -68.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA -202.395 0 -202.395 0 -202.395   0 0 0 0 0 0 0 0 -202.395 0 0
07-10-2021 08-11-2021 33-1387 -202.395 0 -202.395 0 -202.395 -25 0 0 0 0 0 0 0 0 -202.395 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 94 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -25.693.020 0 -25.693.020 -22.031.297 -3.661.723   -10.771.140 0 -7.487.972 0 0 -3.772.185 0 0 -3.661.723 0 0
09-04-2021 10-05-2021 33-4274 -1.400.003 0 -1.400.003 -1.400.003 0 157 -1.400.003 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-4273 -2.177.005 0 -2.177.005 -2.177.005 0 157 -2.177.005 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4309 -1.404.481 0 -1.404.481 -1.404.481 0 133 -1.404.481 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-4308 -2.183.969 0 -2.183.969 -2.183.969 0 133 -2.183.969 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-4355 -1.411.226 0 -1.411.226 -1.411.226 0 94 -1.411.226 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-4354 -2.194.456 0 -2.194.456 -2.194.456 0 94 -2.194.456 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-4392 -1.415.642 0 -1.415.642 -1.415.642 0 59 0 0 -1.415.642 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-4391 -2.201.324 0 -2.201.324 -2.201.324 0 59 0 0 -2.201.324 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-2588 -124.910 0 -124.910 -124.910 0 59 0 0 -124.910 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-4432 -1.417.239 0 -1.417.239 -1.417.239 0 31 0 0 -1.417.239 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-4431 -2.203.806 0 -2.203.806 -2.203.806 0 31 0 0 -2.203.806 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   34-2603 -125.051 0 -125.051 -125.051 0 31 0 0 -125.051 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4474 -1.427.109 0 -1.427.109 -1.427.109 0 8 0 0 0 0 0 -1.427.109 0 0 0 0 0
06-09-2021 06-10-2021   33-4473 -2.219.155 0 -2.219.155 -2.219.155 0 8 0 0 0 0 0 -2.219.155 0 0 0 0 0
06-09-2021 06-10-2021 34-2622 -125.921 0 -125.921 -125.921 0 8 0 0 0 0 0 -125.921 0 0 0 0 0
05-10-2021 08-11-2021   33-4507 -1.433.160 0 -1.433.160 0 -1.433.160 -25 0 0 0 0 0 0 0 0 -1.433.160 0 0
05-10-2021 08-11-2021 33-4506 -2.228.563 0 -2.228.563 0 -2.228.563 -25 0 0 0 0 0 0 0 0 -2.228.563 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -173.003 0 -173.003 -118.502 -54.501   -55.001 -63.501 0 0 0 0 0 -54.501 0 0 0
31-12-2020 31-12-2020   AS-1 -55.001 0 -55.001 -55.001 0 287 -55.001 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-27039 -63.501 0 -63.501 -63.501 0 73 0 -63.501 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-30077 -54.501 0 -54.501 0 -54.501 -18 0 0 0 0 0 0 0 -54.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -11.672.416 0 -11.672.416 -1.163.301 -10.509.115   0 0 0 0 -1.163.301 0 0 -10.509.115 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 -1.163.301 -1.163.301 0 14 0 0 0 0 -1.163.301 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 -3.821.672 0 -3.821.672 -18 0 0 0 0 0 0 0 -3.821.672 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 -6.687.443 0 -6.687.443 -18 0 0 0 0 0 0 0 -6.687.443 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 101 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA 5.780.936 0 8.548.803 8.548.803 0   0 0 -3.072 0 0 8.551.875 0 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 35 0 0 -3.072 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-2179 8.551.875 0 8.551.875 8.551.875 0 8 0 0 0 0 0 8.551.875 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 248 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 241 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 224 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 143 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 112 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -24.956.993 0 -24.956.993 -24.956.993 0   0 -3.175.135 -12.143.458 -9.638.400 0 0 0 0 0 0 0
22-09-2021 09-08-2021   AS-94473 -616.982 0 -616.982 -616.982 0 66 0 -616.982 0 0 0 0 0 0 0 0 0
22-09-2021 13-08-2021   AS-94474 -1.407.919 0 -1.407.919 -1.407.919 0 62 0 -1.407.919 0 0 0 0 0 0 0 0 0
22-09-2021 13-08-2021   AS-94475 -1.150.234 0 -1.150.234 -1.150.234 0 62 0 -1.150.234 0 0 0 0 0 0 0 0 0
22-09-2021 18-08-2021   AS-94476 -452.010 0 -452.010 -452.010 0 57 0 0 -452.010 0 0 0 0 0 0 0 0
22-09-2021 22-08-2021   AS-94478 -252.879 0 -252.879 -252.879 0 53 0 0 -252.879 0 0 0 0 0 0 0 0
22-09-2021 22-08-2021   AS-94479 -1.331.948 0 -1.331.948 -1.331.948 0 53 0 0 -1.331.948 0 0 0 0 0 0 0 0
22-09-2021 25-08-2021   AS-94480 -1.135.674 0 -1.135.674 -1.135.674 0 50 0 0 -1.135.674 0 0 0 0 0 0 0 0
22-09-2021 25-08-2021   AS-94481 -607.753 0 -607.753 -607.753 0 50 0 0 -607.753 0 0 0 0 0 0 0 0
22-09-2021 26-08-2021   AS-94482 -1.153.436 0 -1.153.436 -1.153.436 0 49 0 0 -1.153.436 0 0 0 0 0 0 0 0
22-09-2021 28-08-2021   AS-94484 -83.322 0 -83.322 -83.322 0 47 0 0 -83.322 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94457 -1.358.933 0 -1.358.933 -1.358.933 0 46 0 0 -1.358.933 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94486 -1.008.819 0 -1.008.819 -1.008.819 0 46 0 0 -1.008.819 0 0 0 0 0 0 0 0
22-09-2021 01-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 43 0 0 -129.696 0 0 0 0 0 0 0 0
22-09-2021 02-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 42 0 0 -127.998 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 40 0 0 -1.266.751 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 40 0 0 -1.219.951 0 0 0 0 0 0 0 0
22-09-2021 05-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 39 0 0 -199.463 0 0 0 0 0 0 0 0
22-09-2021 09-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 35 0 0 -452.010 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 33 0 0 -792.208 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 33 0 0 -570.607 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 29 0 0 0 -2.267.276 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 29 0 0 0 -937.883 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 29 0 0 0 -96.997 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 29 0 0 0 -1.483.160 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 27 0 0 0 -848.243 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 26 0 0 0 -148.679 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 26 0 0 0 -478.558 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 25 0 0 0 -330.154 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 24 0 0 0 -207.600 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 24 0 0 0 -2.800.850 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 22 0 0 0 -39.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -131.947.506 0 -131.947.506 -84.448.035 -47.499.471   -24.126.281 -18.692.287 -19.165.555 -7.571.276 -5.460.832 -9.431.804 -3.464.457 -11.029.195 -8.385.666 -24.620.153 0
09-04-2021 09-06-2021 33-868 -2.366.144 0 -2.366.144 -2.366.144 0 127 -2.366.144 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-874 -89.060 0 -89.060 -89.060 0 122 -89.060 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021 33-873 -142.314 0 -142.314 -142.314 0 122 -142.314 0 0 0 0 0 0 0 0 0 0
13-04-2021 14-06-2021   33-882 -181.463 0 -181.463 -181.463 0 122 -181.463 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-897 -619.524 0 -619.524 -619.524 0 120 -619.524 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-896 -1.471.135 0 -1.471.135 -1.471.135 0 120 -1.471.135 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021 33-908 -645.651 0 -645.651 -645.651 0 115 -645.651 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021   33-913 -2.019.644 0 -2.019.644 -2.019.644 0 115 -2.019.644 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021 33-917 -473.620 0 -473.620 -473.620 0 114 -473.620 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021   33-921 -1.010.536 0 -1.010.536 -1.010.536 0 113 -1.010.536 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021 33-926 -1.087.398 0 -1.087.398 -1.087.398 0 108 -1.087.398 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-931 -1.321.152 0 -1.321.152 -1.321.152 0 108 -1.321.152 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021 33-938 -882.276 0 -882.276 -882.276 0 108 -882.276 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-949 -17.493 0 -17.493 -17.493 0 106 -17.493 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-948 -1.620.193 0 -1.620.193 -1.620.193 0 106 -1.620.193 0 0 0 0 0 0 0 0 0 0
03-05-2021 05-07-2021   33-955 -99.453 0 -99.453 -99.453 0 101 -99.453 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-964 -978.808 0 -978.808 -978.808 0 101 -978.808 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-969 -1.222.654 0 -1.222.654 -1.222.654 0 101 -1.222.654 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-968 -1.502.661 0 -1.502.661 -1.502.661 0 101 -1.502.661 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021   33-973 -2.178.652 0 -2.178.652 -2.178.652 0 100 -2.178.652 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-976 -406.380 0 -406.380 -406.380 0 99 -406.380 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-979 -981.721 0 -981.721 -981.721 0 94 -981.721 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-987 -1.056.369 0 -1.056.369 -1.056.369 0 94 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-996 -1.435.078 0 -1.435.078 -1.435.078 0 93 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-1000 -316.902 0 -316.902 -316.902 0 92 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021   33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 87 0 -1.084.342 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021 33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 87 0 -1.322.397 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-1023 -76.267 0 -76.267 -76.267 0 87 0 -76.267 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 86 0 -3.217.767 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1034 -78.302 0 -78.302 -78.302 0 80 0 -78.302 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 80 0 -1.001.142 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 80 0 -1.139.701 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 78 0 -1.157.408 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021   33-1060 -164.087 0 -164.087 -164.087 0 73 0 -164.087 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 73 0 -1.043.587 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 72 0 -2.804.118 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 71 0 -1.262.769 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-1083 -116.634 0 -116.634 -116.634 0 66 0 -116.634 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 66 0 -1.444.893 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 65 0 -1.795.879 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1108 -44.815 0 -44.815 -44.815 0 64 0 -44.815 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1107 -938.179 0 -938.179 -938.179 0 64 0 -938.179 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-1113 -231.115 0 -231.115 -231.115 0 59 0 0 -231.115 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 59 0 0 -1.903.838 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 58 0 0 -3.001.190 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 57 0 0 -1.155.004 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1144 -532.687 0 -532.687 -532.687 0 51 0 0 -532.687 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 50 0 0 -1.434.036 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1156 -91.630 0 -91.630 -91.630 0 45 0 0 -91.630 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 45 0 0 -1.919.532 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 43 0 0 -2.893.311 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-1175 -699.077 0 -699.077 -699.077 0 42 0 0 -699.077 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 38 0 0 -1.077.645 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1196 -523.305 0 -523.305 -523.305 0 37 0 0 -523.305 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1201 -626.749 0 -626.749 -626.749 0 36 0 0 -626.749 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 35 0 0 -1.014.737 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1210 -91.630 0 -91.630 -91.630 0 31 0 0 -91.630 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 31 0 0 -1.970.069 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 30 0 0 0 -2.616.542 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1233 -943.827 0 -943.827 -943.827 0 29 0 0 0 -943.827 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1247 -992.403 0 -992.403 -992.403 0 24 0 0 0 -992.403 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-1253 -556.663 0 -556.663 -556.663 0 23 0 0 0 -556.663 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1261 -951.895 0 -951.895 -951.895 0 22 0 0 0 -951.895 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 21 0 0 0 -1.509.946 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1272 -126.511 0 -126.511 -126.511 0 17 0 0 0 0 -126.511 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 17 0 0 0 0 -1.975.486 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1277 -52.818 0 -52.818 -52.818 0 17 0 0 0 0 -52.818 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 15 0 0 0 0 -2.140.457 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 14 0 0 0 0 -1.165.560 0 0 0 0 0 0
03-08-2021 04-10-2021   33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 10 0 0 0 0 0 -1.116.684 0 0 0 0 0
04-08-2021 04-10-2021 33-1313 -485.898 0 -485.898 -485.898 0 10 0 0 0 0 0 -485.898 0 0 0 0 0
05-08-2021 05-10-2021   33-1320 -987.062 0 -987.062 -987.062 0 9 0 0 0 0 0 -987.062 0 0 0 0 0
06-08-2021 06-10-2021 33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 8 0 0 0 0 0 -1.054.987 0 0 0 0 0
09-08-2021 11-10-2021   33-1328 -123.465 0 -123.465 -123.465 0 3 0 0 0 0 0 -123.465 0 0 0 0 0
10-08-2021 11-10-2021 33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 3 0 0 0 0 0 -1.614.711 0 0 0 0 0
11-08-2021 11-10-2021   33-1342 -301.056 0 -301.056 -301.056 0 3 0 0 0 0 0 -301.056 0 0 0 0 0
12-08-2021 12-10-2021 33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 2 0 0 0 0 0 -2.483.140 0 0 0 0 0
13-08-2021 13-10-2021   33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 1 0 0 0 0 0 -1.264.801 0 0 0 0 0
17-08-2021 18-10-2021 33-1362 -1.050.733 0 -1.050.733 0 -1.050.733 -4 0 0 0 0 0 0 -1.050.733 0 0 0 0
18-08-2021 18-10-2021   33-1366 -751.080 0 -751.080 0 -751.080 -4 0 0 0 0 0 0 -751.080 0 0 0 0
20-08-2021 20-10-2021 33-1376 -1.662.644 0 -1.662.644 0 -1.662.644 -6 0 0 0 0 0 0 -1.662.644 0 0 0 0
23-08-2021 25-10-2021   33-1381 -185.821 0 -185.821 0 -185.821 -11 0 0 0 0 0 0 0 -185.821 0 0 0
24-08-2021 25-10-2021 33-1387 -3.382.661 0 -3.382.661 0 -3.382.661 -11 0 0 0 0 0 0 0 -3.382.661 0 0 0
26-08-2021 26-10-2021   33-1393 -746.992 0 -746.992 0 -746.992 -12 0 0 0 0 0 0 0 -746.992 0 0 0
27-08-2021 27-10-2021 33-1398 -1.492.979 0 -1.492.979 0 -1.492.979 -13 0 0 0 0 0 0 0 -1.492.979 0 0 0
30-08-2021 01-11-2021   33-1405 -1.707.269 0 -1.707.269 0 -1.707.269 -18 0 0 0 0 0 0 0 -1.707.269 0 0 0
31-08-2021 01-11-2021 33-1409 -2.054.675 0 -2.054.675 0 -2.054.675 -18 0 0 0 0 0 0 0 -2.054.675 0 0 0
01-09-2021 01-11-2021   33-1416 -148.179 0 -148.179 0 -148.179 -18 0 0 0 0 0 0 0 -148.179 0 0 0
03-09-2021 03-11-2021 33-1424 -299.547 0 -299.547 0 -299.547 -20 0 0 0 0 0 0 0 -299.547 0 0 0
03-09-2021 03-11-2021   33-1423 -1.011.072 0 -1.011.072 0 -1.011.072 -20 0 0 0 0 0 0 0 -1.011.072 0 0 0
06-09-2021 08-11-2021 33-1431 -4.289.479 0 -4.289.479 0 -4.289.479 -25 0 0 0 0 0 0 0 0 -4.289.479 0 0
07-09-2021 08-11-2021   33-1437 -87.120 0 -87.120 0 -87.120 -25 0 0 0 0 0 0 0 0 -87.120 0 0
09-09-2021 09-11-2021 33-1452 -756.245 0 -756.245 0 -756.245 -26 0 0 0 0 0 0 0 0 -756.245 0 0
10-09-2021 10-11-2021   33-1454 -3.252.822 0 -3.252.822 0 -3.252.822 -27 0 0 0 0 0 0 0 0 -3.252.822 0 0
13-09-2021 15-11-2021 33-1459 -136.641 0 -136.641 0 -136.641 -32 0 0 0 0 0 0 0 0 0 -136.641 0
14-09-2021 15-11-2021   33-1468 -747.391 0 -747.391 0 -747.391 -32 0 0 0 0 0 0 0 0 0 -747.391 0
15-09-2021 15-11-2021 33-1472 -745.178 0 -745.178 0 -745.178 -32 0 0 0 0 0 0 0 0 0 -745.178 0
16-09-2021 16-11-2021   33-1475 -2.651.646 0 -2.651.646 0 -2.651.646 -33 0 0 0 0 0 0 0 0 0 -2.651.646 0
20-09-2021 22-11-2021 33-1478 -3.201.331 0 -3.201.331 0 -3.201.331 -39 0 0 0 0 0 0 0 0 0 -3.201.331 0
21-09-2021 22-11-2021   33-1486 -1.005.305 0 -1.005.305 0 -1.005.305 -39 0 0 0 0 0 0 0 0 0 -1.005.305 0
22-09-2021 22-11-2021 33-1491 -756.245 0 -756.245 0 -756.245 -39 0 0 0 0 0 0 0 0 0 -756.245 0
24-09-2021 24-11-2021   33-1497 -3.874.316 0 -3.874.316 0 -3.874.316 -41 0 0 0 0 0 0 0 0 0 -3.874.316 0
27-09-2021 29-11-2021 33-1503 -93.601 0 -93.601 0 -93.601 -46 0 0 0 0 0 0 0 0 0 -93.601 0
29-09-2021 29-11-2021   33-1510 -1.018.640 0 -1.018.640 0 -1.018.640 -46 0 0 0 0 0 0 0 0 0 -1.018.640 0
30-09-2021 30-11-2021 33-1512 -1.674.197 0 -1.674.197 0 -1.674.197 -47 0 0 0 0 0 0 0 0 0 -1.674.197 0
01-10-2021 01-12-2021   33-1518 -598.356 0 -598.356 0 -598.356 -48 0 0 0 0 0 0 0 0 0 -598.356 0
04-10-2021 06-12-2021 33-1522 -1.178.195 0 -1.178.195 0 -1.178.195 -53 0 0 0 0 0 0 0 0 0 -1.178.195 0
07-10-2021 07-12-2021   33-1536 -4.420.524 0 -4.420.524 0 -4.420.524 -54 0 0 0 0 0 0 0 0 0 -4.420.524 0
08-10-2021 08-12-2021 33-1540 -1.312.584 0 -1.312.584 0 -1.312.584 -55 0 0 0 0 0 0 0 0 0 -1.312.584 0
08-10-2021 08-12-2021   33-1539 -865.273 0 -865.273 0 -865.273 -55 0 0 0 0 0 0 0 0 0 -865.273 0
12-10-2021 13-12-2021 33-1546 -340.730 0 -340.730 0 -340.730 -60 0 0 0 0 0 0 0 0 0 -340.730 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 122 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 122 -24.062 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -17.295.540 0 -17.295.540 -15.227.280 -2.068.260   0 0 -8.481.130 -5.650.120 -917.530 -178.500 0 -1.593.450 -474.810 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 52 0 0 -142.800 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 52 0 0 -1.758.820 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 52 0 0 -1.758.820 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 52 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 52 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 52 0 0 -402.220 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 52 0 0 -340.340 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 38 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 38 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 38 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 38 0 0 -415.310 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 31 0 0 -119.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 31 0 0 -297.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 31 0 0 -178.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 31 0 0 -238.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 31 0 0 -178.500 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 24 0 0 0 -942.480 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 24 0 0 0 -355.810 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 24 0 0 0 -942.480 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 24 0 0 0 -942.480 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 24 0 0 0 -107.100 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 24 0 0 0 -378.420 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 21 0 0 0 -436.730 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 21 0 0 0 -355.810 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 21 0 0 0 -355.810 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 21 0 0 0 -238.000 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 17 0 0 0 0 -297.500 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 17 0 0 0 0 -520.030 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 14 0 0 0 0 -100.000 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 3 0 0 0 0 0 -178.500 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 0 -100.000 -11 0 0 0 0 0 0 0 -100.000 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 0 -520.030 -13 0 0 0 0 0 0 0 -520.030 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 0 -355.810 -13 0 0 0 0 0 0 0 -355.810 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 0 -474.810 -18 0 0 0 0 0 0 0 -474.810 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 0 -474.810 -21 0 0 0 0 0 0 0 0 -474.810 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -21.226.388 -1.843.310 -20.831.182 -16.461.363 -4.369.819   -1.843.310 0 -4.374.273 -7.491.343 -734.197 -2.018.240 -1.517.200 -2.852.619 0 0 0
05-05-2021 07-06-2021 33-2315 -415.310 -415.310 -415.310 -415.310 0 129 -415.310 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-2616 -1.428.000 -1.428.000 -1.428.000 -1.428.000 0 101 -1.428.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3150 -2.201.500 0 -2.201.500 -2.201.500 0 38 0 0 -2.201.500 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3226 -435.540 0 -435.540 -435.540 0 31 0 0 -435.540 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3252 -672.183 0 -672.183 -672.183 0 31 0 0 -672.183 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-3260 -618.800 0 -618.800 -618.800 0 31 0 0 -618.800 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-3259 -446.250 0 -446.250 -446.250 0 31 0 0 -446.250 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 28 0 0 0 -4.726.342 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 24 0 0 0 -1.976.031 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3350 -690.200 0 -690.200 -690.200 0 24 0 0 0 -690.200 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3345 -98.770 0 -98.770 -98.770 0 24 0 0 0 -98.770 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-3403 -214.200 0 -214.200 -214.200 0 17 0 0 0 0 -214.200 0 0 0 0 0 0
25-08-2021 27-09-2021 33-3400 -171.360 0 -171.360 -171.360 0 17 0 0 0 0 -171.360 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3435 -134.437 0 -134.437 -134.437 0 17 0 0 0 0 -134.437 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3450 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
02-09-2021 04-10-2021   33-3493 -345.100 0 -345.100 -345.100 0 10 0 0 0 0 0 -345.100 0 0 0 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 3 0 0 0 0 0 -333.200 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 3 0 0 0 0 0 -625.940 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 3 0 0 0 0 0 -714.000 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 0 -395.080 0 0 0 0 0 0 0 -395.080 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 0 -115.430 -4 0 0 0 0 0 0 -115.430 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 0 -278.124 -4 0 0 0 0 0 0 -278.124 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 0 -728.566 -4 0 0 0 0 0 0 -728.566 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 0 -197.540 -11 0 0 0 0 0 0 0 -197.540 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 0 -257.040 -14 0 0 0 0 0 0 0 -257.040 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 0 -535.500 -14 0 0 0 0 0 0 0 -535.500 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 0 -1.624.539 -14 0 0 0 0 0 0 0 -1.624.539 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 0 -238.000 -18 0 0 0 0 0 0 0 -238.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.773.100 -142.800 -1.773.100 -1.773.100 0   0 0 -142.800 -386.750 -71.400 -1.172.150 0 0 0 0 0
02-08-2021 02-09-2021 33-65 -142.800 -142.800 -142.800 -142.800 0 42 0 0 -142.800 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-80 -386.750 0 -386.750 -386.750 0 21 0 0 0 -386.750 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-83 -71.400 0 -71.400 -71.400 0 17 0 0 0 0 -71.400 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85 -1.172.150 0 -1.172.150 -1.172.150 0 8 0 0 0 0 0 -1.172.150 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -16.808.607 0 -16.808.607 -4.545.800 -12.262.807   0 0 0 0 -4.545.800 0 0 -3.631.309 -8.631.498 0 0
25-08-2021 27-09-2021 33-5 -4.545.800 0 -4.545.800 -4.545.800 0 17 0 0 0 0 -4.545.800 0 0 0 0 0 0
23-09-2021 25-10-2021   33-12 -1.396.013 0 -1.396.013 0 -1.396.013 -11 0 0 0 0 0 0 0 -1.396.013 0 0 0
23-09-2021 25-10-2021 33-11 -2.235.296 0 -2.235.296 0 -2.235.296 -11 0 0 0 0 0 0 0 -2.235.296 0 0 0
05-10-2021 08-11-2021   33-15 -1.503.398 0 -1.503.398 0 -1.503.398 -25 0 0 0 0 0 0 0 0 -1.503.398 0 0
07-10-2021 08-11-2021 33-16 -7.128.100 0 -7.128.100 0 -7.128.100 -25 0 0 0 0 0 0 0 0 -7.128.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA -535.500 0 -535.500 0 -535.500   0 0 0 0 0 0 0 -380.800 -154.700 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 0 -166.600 -18 0 0 0 0 0 0 0 -166.600 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 0 -154.700 -25 0 0 0 0 0 0 0 0 -154.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772559089P SEGURIDAD INDUSTRIAL LTDA -76.160 0 -76.160 -76.160 0   0 0 0 0 -76.160 0 0 0 0 0 0
31-08-2021 30-09-2021 33-15 -76.160 0 -76.160 -76.160 0 14 0 0 0 0 -76.160 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -2.756.798 -57.000 -2.756.798 -1.651.499 -1.105.299   -57.000 0 -1.053.499 0 0 -541.000 -728.802 -376.497 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 115 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 49 0 0 -1.022.999 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 45 0 0 -30.500 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 3 0 0 0 0 0 -541.000 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 0 -161.301 0 0 0 0 0 0 0 -161.301 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 0 -144.501 0 0 0 0 0 0 0 -144.501 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 0 -423.000 0 0 0 0 0 0 0 -423.000 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 0 -185.000 -14 0 0 0 0 0 0 0 -185.000 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 0 -191.497 -14 0 0 0 0 0 0 0 -191.497 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. -952.833 0 -952.833 -574.294 -378.539   0 0 0 0 0 -574.294 0 -378.539 0 0 0
03-09-2021 04-10-2021 33-1110 -574.294 0 -574.294 -574.294 0 10 0 0 0 0 0 -574.294 0 0 0 0 0
22-09-2021 25-10-2021   33-1194 -199.444 0 -199.444 0 -199.444 -11 0 0 0 0 0 0 0 -199.444 0 0 0
24-09-2021 25-10-2021 33-1209 -179.095 0 -179.095 0 -179.095 -11 0 0 0 0 0 0 0 -179.095 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -71.400 0 -71.400 -71.400 0 298 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -22.285.433 0 -22.285.433 -7.726.528 -14.558.905   0 0 0 -480.010 -1.267.716 -5.978.802 -2.859.004 -2.565.778 -1.814.852 -7.319.271 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 21 0 0 0 -480.010 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 -156.780 0 17 0 0 0 0 -156.780 0 0 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 -37.318 0 17 0 0 0 0 -37.318 0 0 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 -126.378 0 17 0 0 0 0 -126.378 0 0 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 -947.240 0 14 0 0 0 0 -947.240 0 0 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 -171.360 0 10 0 0 0 0 0 -171.360 0 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 -861.434 0 10 0 0 0 0 0 -861.434 0 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 -143.274 0 10 0 0 0 0 0 -143.274 0 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 -1.345.414 0 8 0 0 0 0 0 -1.345.414 0 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 -89.010 0 3 0 0 0 0 0 -89.010 0 0 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 -177.780 0 3 0 0 0 0 0 -177.780 0 0 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 -80.195 0 3 0 0 0 0 0 -80.195 0 0 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 -947.240 0 3 0 0 0 0 0 -947.240 0 0 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 -57.333 0 3 0 0 0 0 0 -57.333 0 0 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 -172.669 0 3 0 0 0 0 0 -172.669 0 0 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 3 0 0 0 0 0 -1.747.457 0 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 -185.636 0 2 0 0 0 0 0 -185.636 0 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 0 -654.051 -4 0 0 0 0 0 0 -654.051 0 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 0 -288.635 -4 0 0 0 0 0 0 -288.635 0 0 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 0 -947.240 -5 0 0 0 0 0 0 -947.240 0 0 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 0 -313.516 -5 0 0 0 0 0 0 -313.516 0 0 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 0 -347.242 -6 0 0 0 0 0 0 -347.242 0 0 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 0 -308.320 -6 0 0 0 0 0 0 -308.320 0 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 0 -427.684 -11 0 0 0 0 0 0 0 -427.684 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 0 -252.756 -11 0 0 0 0 0 0 0 -252.756 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 0 -94.960 -18 0 0 0 0 0 0 0 -94.960 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 0 -224.910 -18 0 0 0 0 0 0 0 -224.910 0 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 0 -1.541.192 -18 0 0 0 0 0 0 0 -1.541.192 0 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 0 -24.276 -18 0 0 0 0 0 0 0 -24.276 0 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 0 -1.229.372 -25 0 0 0 0 0 0 0 0 -1.229.372 0 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 0 -585.480 -27 0 0 0 0 0 0 0 0 -585.480 0 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 0 -891.190 -39 0 0 0 0 0 0 0 0 0 -891.190 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 0 -571.438 -39 0 0 0 0 0 0 0 0 0 -571.438 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 0 -47.480 -46 0 0 0 0 0 0 0 0 0 -47.480 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 0 -756.840 -46 0 0 0 0 0 0 0 0 0 -756.840 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 0 -1.420.860 -46 0 0 0 0 0 0 0 0 0 -1.420.860 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 0 -65.544 -46 0 0 0 0 0 0 0 0 0 -65.544 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 0 -501.285 -46 0 0 0 0 0 0 0 0 0 -501.285 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 0 -1.149.540 -46 0 0 0 0 0 0 0 0 0 -1.149.540 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 0 -732.018 -47 0 0 0 0 0 0 0 0 0 -732.018 0
04-10-2021 06-12-2021 33-33461 -489.804 0 -489.804 0 -489.804 -53 0 0 0 0 0 0 0 0 0 -489.804 0
06-10-2021 06-12-2021   33-33489 -53.312 0 -53.312 0 -53.312 -53 0 0 0 0 0 0 0 0 0 -53.312 0
12-10-2021 13-12-2021 33-33529 -639.960 0 -639.960 0 -639.960 -60 0 0 0 0 0 0 0 0 0 -639.960 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772836201P JUAN TORRES Y LOPEZ LTDA -266.200 0 -266.200 -266.200 0   -88.200 0 0 0 -178.000 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-1 -88.200 0 -88.200 -88.200 0 352 -88.200 0 0 0 0 0 0 0 0 0 0
25-09-2021 27-09-2021   33-111636 -178.000 0 -178.000 -178.000 0 17 0 0 0 0 -178.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -214.200 0 -214.200 -214.200 0   0 0 0 0 0 -214.200 0 0 0 0 0
07-09-2021 07-10-2021 33-64 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 -238.000 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 0 -238.000 -4 0 0 0 0 0 0 -238.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -858.981 0 -858.981 -622.950 -236.031   0 0 0 -434.126 0 -188.824 0 -236.031 0 0 0
23-08-2021 23-09-2021 33-63 -434.126 0 -434.126 -434.126 0 21 0 0 0 -434.126 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-74 -188.824 0 -188.824 -188.824 0 3 0 0 0 0 0 -188.824 0 0 0 0 0
30-09-2021 01-11-2021 33-77 -236.031 0 -236.031 0 -236.031 -18 0 0 0 0 0 0 0 -236.031 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -26.721 -751.158   0 0 -26.721 0 0 0 0 -373.184 -377.974 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 43 0 0 -26.721 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 0 -373.184 -11 0 0 0 0 0 0 0 -373.184 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 0 -377.974 -25 0 0 0 0 0 0 0 0 -377.974 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -8.239.660 0 -8.239.660 -3.570.000 -4.669.660   0 0 0 -3.094.000 0 -476.000 -1.547.000 -3.122.660 0 0 0
23-08-2021 23-09-2021 33-12 -3.094.000 0 -3.094.000 -3.094.000 0 21 0 0 0 -3.094.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-52 -476.000 0 -476.000 -476.000 0 1 0 0 0 0 0 -476.000 0 0 0 0 0
16-09-2021 18-10-2021 33-54 -833.000 0 -833.000 0 -833.000 -4 0 0 0 0 0 0 -833.000 0 0 0 0
16-09-2021 18-10-2021   33-53 -714.000 0 -714.000 0 -714.000 -4 0 0 0 0 0 0 -714.000 0 0 0 0
25-09-2021 25-10-2021 33-57 -1.694.660 0 -1.694.660 0 -1.694.660 -11 0 0 0 0 0 0 0 -1.694.660 0 0 0
27-09-2021 27-10-2021   33-58 -1.428.000 0 -1.428.000 0 -1.428.000 -13 0 0 0 0 0 0 0 -1.428.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -4.638.858 0 -4.638.858 0 -4.638.858   0 0 0 0 0 0 0 0 0 -4.638.858 0
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 0 -255.007 -48 0 0 0 0 0 0 0 0 0 -255.007 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 0 -293.120 -48 0 0 0 0 0 0 0 0 0 -293.120 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 0 -136.777 -48 0 0 0 0 0 0 0 0 0 -136.777 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 0 -273.555 -48 0 0 0 0 0 0 0 0 0 -273.555 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 0 -564.359 -48 0 0 0 0 0 0 0 0 0 -564.359 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 0 -929.728 -48 0 0 0 0 0 0 0 0 0 -929.728 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 0 -1.361.912 -48 0 0 0 0 0 0 0 0 0 -1.361.912 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 0 -136.777 -48 0 0 0 0 0 0 0 0 0 -136.777 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 0 -379.277 -53 0 0 0 0 0 0 0 0 0 -379.277 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 0 -107.100 -53 0 0 0 0 0 0 0 0 0 -107.100 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 0 -98.401 -53 0 0 0 0 0 0 0 0 0 -98.401 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 0 -102.845 -53 0 0 0 0 0 0 0 0 0 -102.845 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. -50.373 -214.868 -50.373 -50.373 0   -516.816 0 0 0 0 466.443 0 0 0 0 0
19-08-2020 18-09-2020   AS-1 -49.318 0 -49.318 -49.318 0 391 -49.318 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-12-2020   AS-1 -255.850 0 -255.850 -255.850 0 293 -255.850 0 0 0 0 0 0 0 0 0 0
03-12-2020 02-01-2021   AS-1 -235.521 0 -235.521 -235.521 0 285 -235.521 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 266 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-299194 -214.868 -214.868 -214.868 -214.868 0 234 -214.868 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2189 466.443 0 466.443 466.443 0 7 0 0 0 0 0 466.443 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -2.841.315 0 -2.841.315 -2.416.723 -424.592   0 0 -663.425 -1.589.078 -164.220 0 -347.242 -77.350 0 0 0
28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 45 0 0 -392.700 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 42 0 0 -270.725 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 24 0 0 0 -827.478 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 24 0 0 0 -761.600 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 -164.220 0 17 0 0 0 0 -164.220 0 0 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 0 -347.242 -4 0 0 0 0 0 0 -347.242 0 0 0 0
01-10-2021 01-11-2021 33-151 -77.350 0 -77.350 0 -77.350 -18 0 0 0 0 0 0 0 -77.350 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773488207P SOC COM E INV REDLICH Y ROSALES LTDA -19.900 0 -19.900 -19.900 0   0 0 0 0 0 -19.900 0 0 0 0 0
09-09-2021 11-10-2021 33-5428 -19.900 0 -19.900 -19.900 0 3 0 0 0 0 0 -19.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -282.506 0 -282.506 0 -282.506   0 0 0 0 0 0 -282.506 0 0 0 0
22-09-2021 22-10-2021   AS-103525 -47.600 0 -47.600 0 -47.600 -8 0 0 0 0 0 0 -47.600 0 0 0 0
23-09-2021 23-10-2021   AS-103528 -141.610 0 -141.610 0 -141.610 -9 0 0 0 0 0 0 -141.610 0 0 0 0
23-09-2021 23-10-2021   AS-103530 -93.296 0 -93.296 0 -93.296 -9 0 0 0 0 0 0 -93.296 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77369981KP FILTROS LLANOS SPA -35.900 0 -35.900 0 -35.900   0 0 0 0 0 0 0 -35.900 0 0 0
22-09-2021 25-10-2021 33-2482 -35.900 0 -35.900 0 -35.900 -11 0 0 0 0 0 0 0 -35.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA -545.020 0 -545.020 0 -545.020   0 0 0 0 0 0 0 0 0 -545.020 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 0 -545.020 -32 0 0 0 0 0 0 0 0 0 -545.020 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774618007P SAEZ Y SAEZ  LTDA. -851.000 0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -669.200 0 -669.200 -669.200 0 264 -669.200 0 0 0 0 0 0 0 0 0 0
14-12-2020 28-01-2021   AS-1 -181.800 0 -181.800 -181.800 0 259 -181.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -5.911.920 0 -5.911.920 0 -5.911.920   0 0 0 0 0 0 0 0 -5.911.920 0 0
08-10-2021 08-11-2021 33-124503 -5.911.920 0 -5.911.920 0 -5.911.920 -25 0 0 0 0 0 0 0 0 -5.911.920 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -6.848.450 0 -6.848.450 -1.904.000 -4.944.450   0 0 0 -714.000 -1.190.000 0 0 -4.581.500 -362.950 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 28 0 0 0 -714.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 17 0 0 0 0 -1.190.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 0 -2.332.400 -11 0 0 0 0 0 0 0 -2.332.400 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 0 -2.249.100 -11 0 0 0 0 0 0 0 -2.249.100 0 0 0
06-10-2021 08-11-2021 33-2468 -196.350 0 -196.350 0 -196.350 -25 0 0 0 0 0 0 0 0 -196.350 0 0
07-10-2021 08-11-2021   33-2471 -166.600 0 -166.600 0 -166.600 -25 0 0 0 0 0 0 0 0 -166.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -111.900 -111.900 -111.900 -111.900 0   0 0 0 0 0 -111.900 0 0 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 -92.000 0 10 0 0 0 0 0 -92.000 0 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 -19.900 0 1 0 0 0 0 0 -19.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 199 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -948.254 0 -948.254 -342.199 -606.055   0 0 0 0 -189.105 -153.094 -182.974 -423.081 0 0 0
30-08-2021 30-09-2021 33-69636 -84.918 0 -84.918 -84.918 0 14 0 0 0 0 -84.918 0 0 0 0 0 0
30-08-2021 30-09-2021   33-69635 -81.815 0 -81.815 -81.815 0 14 0 0 0 0 -81.815 0 0 0 0 0 0
30-08-2021 30-09-2021 33-69634 -22.372 0 -22.372 -22.372 0 14 0 0 0 0 -22.372 0 0 0 0 0 0
01-09-2021 04-10-2021   33-69763 -36.533 0 -36.533 -36.533 0 10 0 0 0 0 0 -36.533 0 0 0 0 0
01-09-2021 04-10-2021 33-69762 -106.327 0 -106.327 -106.327 0 10 0 0 0 0 0 -106.327 0 0 0 0 0
07-09-2021 07-10-2021   33-69984 -10.234 0 -10.234 -10.234 0 7 0 0 0 0 0 -10.234 0 0 0 0 0
20-09-2021 20-10-2021 33-70354 -153.527 0 -153.527 0 -153.527 -6 0 0 0 0 0 0 -153.527 0 0 0 0
20-09-2021 20-10-2021   33-70352 -29.447 0 -29.447 0 -29.447 -6 0 0 0 0 0 0 -29.447 0 0 0 0
28-09-2021 28-10-2021 33-70677 -5.079 0 -5.079 0 -5.079 -14 0 0 0 0 0 0 0 -5.079 0 0 0
28-09-2021 28-10-2021   33-70676 -303.124 0 -303.124 0 -303.124 -14 0 0 0 0 0 0 0 -303.124 0 0 0
28-09-2021 28-10-2021 33-70675 -44.851 0 -44.851 0 -44.851 -14 0 0 0 0 0 0 0 -44.851 0 0 0
29-09-2021 01-11-2021   33-70764 -70.027 0 -70.027 0 -70.027 -18 0 0 0 0 0 0 0 -70.027 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -433.160 0 -433.160 -433.160 0   0 0 0 -433.160 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 21 0 0 0 -433.160 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -922.250 0 -922.250 -368.900 -553.350   0 0 0 0 0 -368.900 0 -184.450 -368.900 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 8 0 0 0 0 0 -184.450 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 3 0 0 0 0 0 -184.450 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 0 -184.450 -13 0 0 0 0 0 0 0 -184.450 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 0 -184.450 -21 0 0 0 0 0 0 0 0 -184.450 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 0 -184.450 -25 0 0 0 0 0 0 0 0 -184.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMEXCO LTDA     -280.000 0 -280.000 0 -280.000   0 0 0 0 0 0 0 0 -280.000 0 0
23-09-2021 08-11-2021 33-26745 -280.000 0 -280.000 0 -280.000 -25 0 0 0 0 0 0 0 0 -280.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -874.650 0 -874.650 -874.650 0   0 0 -874.650 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3960 -874.650 0 -874.650 -874.650 0 45 0 0 -874.650 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778322404P SOC DE TRANSPORTES KUNCAR LTDA. -196.350 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
14-08-2020 13-09-2020   AS-1 -196.350 0 -196.350 -196.350 0 396 -196.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77848210KP SOCIEDAD JURE E HIJOS -44.900 0 -44.900 -44.900 0   0 0 0 0 0 -44.900 0 0 0 0 0
04-09-2021 04-10-2021 33-47468 -44.900 0 -44.900 -44.900 0 10 0 0 0 0 0 -44.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -5.289.812 0 -5.289.812 -3.644.483 -1.645.329   0 0 -3.490.074 0 0 -154.409 0 -1.645.329 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 49 0 0 -184.849 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 45 0 0 -1.717.947 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 45 0 0 -503.157 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 45 0 0 -625.345 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 42 0 0 -458.776 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 10 0 0 0 0 0 -128.372 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 3 0 0 0 0 0 -26.037 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 0 -939.971 -18 0 0 0 0 0 0 0 -939.971 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 0 -705.358 -18 0 0 0 0 0 0 0 -705.358 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -599.203 -599.203 -599.203 -599.203 0   0 0 0 -599.203 0 0 0 0 0 0 0
16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 28 0 0 0 -599.203 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -173.662 -113.662 -173.662 -18.101 -155.561   -10.700 0 0 -2.900 0 -4.501 -58.061 -39.500 -14.999 -43.001 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 234 -10.700 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-79220 -2.900 -2.900 -2.900 -2.900 0 21 0 0 0 -2.900 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-79885 -4.501 -4.501 -4.501 -4.501 0 3 0 0 0 0 0 -4.501 0 0 0 0 0
14-09-2021 14-10-2021   33-79972 -14.161 -14.161 -14.161 0 -14.161 0 0 0 0 0 0 0 -14.161 0 0 0 0
14-09-2021 14-10-2021 33-79970 -41.900 -41.900 -41.900 0 -41.900 0 0 0 0 0 0 0 -41.900 0 0 0 0
16-09-2021 18-10-2021   33-80061 -2.000 0 -2.000 0 -2.000 -4 0 0 0 0 0 0 -2.000 0 0 0 0
27-09-2021 27-10-2021 33-80319 -28.000 -28.000 -28.000 0 -28.000 -13 0 0 0 0 0 0 0 -28.000 0 0 0
27-09-2021 27-10-2021   33-80313 -11.500 -11.500 -11.500 0 -11.500 -13 0 0 0 0 0 0 0 -11.500 0 0 0
06-10-2021 08-11-2021 33-80695 -14.999 0 -14.999 0 -14.999 -25 0 0 0 0 0 0 0 0 -14.999 0 0
12-10-2021 15-11-2021   33-80809 -43.001 0 -43.001 0 -43.001 -32 0 0 0 0 0 0 0 0 0 -43.001 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -2.263.600 0 -2.263.600 0 -2.263.600   0 0 0 0 0 0 0 -2.263.600 0 0 0
23-09-2021 25-10-2021 33-33424 -75.000 0 -75.000 0 -75.000 -11 0 0 0 0 0 0 0 -75.000 0 0 0
23-09-2021 25-10-2021   33-33422 -90.000 0 -90.000 0 -90.000 -11 0 0 0 0 0 0 0 -90.000 0 0 0
23-09-2021 25-10-2021 33-33421 -270.000 0 -270.000 0 -270.000 -11 0 0 0 0 0 0 0 -270.000 0 0 0
23-09-2021 25-10-2021   33-33419 -585.000 0 -585.000 0 -585.000 -11 0 0 0 0 0 0 0 -585.000 0 0 0
23-09-2021 25-10-2021 33-33418 -450.000 0 -450.000 0 -450.000 -11 0 0 0 0 0 0 0 -450.000 0 0 0
23-09-2021 25-10-2021   33-33417 -190.400 0 -190.400 0 -190.400 -11 0 0 0 0 0 0 0 -190.400 0 0 0
23-09-2021 25-10-2021 33-33399 -333.200 0 -333.200 0 -333.200 -11 0 0 0 0 0 0 0 -333.200 0 0 0
23-09-2021 25-10-2021   33-33398 -270.000 0 -270.000 0 -270.000 -11 0 0 0 0 0 0 0 -270.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780766107P INVERSIONES KAD SPA -7.425.600 0 -7.425.600 -7.425.600 0   0 0 0 0 -7.425.600 0 0 0 0 0 0
24-08-2021 27-09-2021 33-28682 -7.425.600 0 -7.425.600 -7.425.600 0 17 0 0 0 0 -7.425.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -78.598.571 0 -78.584.410 -78.339.096 -245.314   -48.127.265 -28.619.500 0 0 -28.322 -1.564.009 0 -93.465 -128.168 -23.681 0
12-04-2021 12-05-2021 33-390855 -8.867.166 0 -8.867.166 -8.867.166 0 155 -8.867.166 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-392967 -10.640.599 0 -10.640.599 -10.640.599 0 129 -10.640.599 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-396970 -28.619.500 0 -28.619.500 -28.619.500 0 101 -28.619.500 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-399858 -28.619.500 0 -28.619.500 -28.619.500 0 66 0 -28.619.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-408903 -14.161 0 -14.161 -14.161 0 17 0 0 0 0 -14.161 0 0 0 0 0 0
26-08-2021 27-09-2021   33-408825 -14.161 0 -14.161 -14.161 0 17 0 0 0 0 -14.161 0 0 0 0 0 0
01-09-2021 04-10-2021 33-411158 -23.681 0 -23.681 -23.681 0 10 0 0 0 0 0 -23.681 0 0 0 0 0
03-09-2021 04-10-2021   33-411373 -14.161 0 -14.161 -14.161 0 10 0 0 0 0 0 -14.161 0 0 0 0 0
06-09-2021 06-10-2021 33-411527 -28.322 0 -28.322 -28.322 0 8 0 0 0 0 0 -28.322 0 0 0 0 0
07-09-2021 07-10-2021   33-411693 -1.441.201 0 -1.441.201 -1.441.201 0 7 0 0 0 0 0 -1.441.201 0 0 0 0 0
08-09-2021 11-10-2021 33-411767 -28.322 0 -28.322 -28.322 0 3 0 0 0 0 0 -28.322 0 0 0 0 0
09-09-2021 11-10-2021   33-411884 -28.322 0 -28.322 -28.322 0 3 0 0 0 0 0 -28.322 0 0 0 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 0 -10.142 -11 0 0 0 0 0 0 0 -10.142 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 0 -14.161 -11 0 0 0 0 0 0 0 -14.161 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 0 -25.360 -18 0 0 0 0 0 0 0 -25.360 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 0 -14.161 -18 0 0 0 0 0 0 0 -14.161 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 0 -29.641 -18 0 0 0 0 0 0 0 -29.641 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 0 -24.162 -21 0 0 0 0 0 0 0 0 -24.162 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 0 -14.161 -21 0 0 0 0 0 0 0 0 -14.161 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 0 -23.681 -25 0 0 0 0 0 0 0 0 -23.681 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 0 -14.161 -25 0 0 0 0 0 0 0 0 -14.161 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 0 -23.681 -25 0 0 0 0 0 0 0 0 -23.681 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 0 -14.161 -25 0 0 0 0 0 0 0 0 -14.161 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 0 -14.161 -25 0 0 0 0 0 0 0 0 -14.161 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 0 -23.681 -32 0 0 0 0 0 0 0 0 0 -23.681 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -12.848.902 0 -12.848.902 -5.552.920 -7.295.982   0 0 -825.030 -940.866 -445.782 -3.341.242 -967.374 -5.260.955 -733.080 -334.573 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 35 0 0 -113.909 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 31 0 0 -38.032 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 31 0 0 -88.591 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 31 0 0 -289.364 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 31 0 0 -78.139 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 31 0 0 -199.913 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 31 0 0 -17.082 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 28 0 0 0 -72.116 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 28 0 0 0 -70.303 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 24 0 0 0 -119.947 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 24 0 0 0 -446.733 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 24 0 0 0 -17.317 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 21 0 0 0 -214.450 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 -101.712 0 17 0 0 0 0 -101.712 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 -90.695 0 17 0 0 0 0 -90.695 0 0 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 -167.519 0 17 0 0 0 0 -167.519 0 0 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 -85.856 0 14 0 0 0 0 -85.856 0 0 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 -98.621 0 10 0 0 0 0 0 -98.621 0 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 -501.097 0 10 0 0 0 0 0 -501.097 0 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 -654.936 0 10 0 0 0 0 0 -654.936 0 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 -424.830 0 10 0 0 0 0 0 -424.830 0 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 -135.695 0 3 0 0 0 0 0 -135.695 0 0 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 -183.082 0 3 0 0 0 0 0 -183.082 0 0 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 -79.966 0 3 0 0 0 0 0 -79.966 0 0 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 -728.280 0 3 0 0 0 0 0 -728.280 0 0 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 -175.000 0 1 0 0 0 0 0 -175.000 0 0 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 -239.823 0 1 0 0 0 0 0 -239.823 0 0 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 -119.912 0 1 0 0 0 0 0 -119.912 0 0 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 0 -159.286 -4 0 0 0 0 0 0 -159.286 0 0 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 0 -218.889 -4 0 0 0 0 0 0 -218.889 0 0 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 0 -10.520 -4 0 0 0 0 0 0 -10.520 0 0 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 0 -16.508 -4 0 0 0 0 0 0 -16.508 0 0 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 0 -412.216 -4 0 0 0 0 0 0 -412.216 0 0 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 0 -10.621 -4 0 0 0 0 0 0 -10.621 0 0 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 0 -139.334 -4 0 0 0 0 0 0 -139.334 0 0 0 0
24-09-2021 25-10-2021   33-545061 -254.898 0 -254.898 0 -254.898 -11 0 0 0 0 0 0 0 -254.898 0 0 0
25-09-2021 25-10-2021 33-545078 -1.038.811 0 -1.038.811 0 -1.038.811 -11 0 0 0 0 0 0 0 -1.038.811 0 0 0
25-09-2021 25-10-2021   33-545077 -541.840 0 -541.840 0 -541.840 -11 0 0 0 0 0 0 0 -541.840 0 0 0
23-09-2021 25-10-2021 33-546014 -101.683 0 -101.683 0 -101.683 -11 0 0 0 0 0 0 0 -101.683 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 0 -1.156.876 -13 0 0 0 0 0 0 0 -1.156.876 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 0 -399.826 -18 0 0 0 0 0 0 0 -399.826 0 0 0
30-09-2021 01-11-2021   33-546199 -282.912 0 -282.912 0 -282.912 -18 0 0 0 0 0 0 0 -282.912 0 0 0
30-09-2021 01-11-2021 33-546200 -1.224.174 0 -1.224.174 0 -1.224.174 -18 0 0 0 0 0 0 0 -1.224.174 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 0 -259.935 -19 0 0 0 0 0 0 0 -259.935 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 0 -16.660 -25 0 0 0 0 0 0 0 0 -16.660 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 0 -151.464 -25 0 0 0 0 0 0 0 0 -151.464 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 0 -377.525 -25 0 0 0 0 0 0 0 0 -377.525 0 0
08-10-2021 08-11-2021   33-547392 -88.874 0 -88.874 0 -88.874 -25 0 0 0 0 0 0 0 0 -88.874 0 0
08-10-2021 08-11-2021 33-547390 -88.914 0 -88.914 0 -88.914 -25 0 0 0 0 0 0 0 0 -88.914 0 0
08-10-2021 08-11-2021   33-547384 -9.643 0 -9.643 0 -9.643 -25 0 0 0 0 0 0 0 0 -9.643 0 0
12-10-2021 15-11-2021 33-547438 -334.573 0 -334.573 0 -334.573 -32 0 0 0 0 0 0 0 0 0 -334.573 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -1.644.799 0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
13-10-2020 27-11-2020   AS-1 -880.631 0 -880.631 -880.631 0 321 -880.631 0 0 0 0 0 0 0 0 0 0
14-10-2020 28-11-2020   AS-1 -764.168 0 -764.168 -764.168 0 320 -764.168 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -55.812.007 0 -55.760.361 -10.569.513 -45.190.848   0 0 0 0 0 -10.569.513 -6.410.489 -8.385.169 -3.432.941 -26.962.249 0
02-08-2021 04-10-2021 33-97824 -1.448.792 0 -1.448.792 -1.448.792 0 10 0 0 0 0 0 -1.448.792 0 0 0 0 0
02-08-2021 04-10-2021   33-97823 -333.200 0 -333.200 -333.200 0 10 0 0 0 0 0 -333.200 0 0 0 0 0
02-08-2021 04-10-2021 33-97822 -914.313 0 -914.313 -914.313 0 10 0 0 0 0 0 -914.313 0 0 0 0 0
03-08-2021 04-10-2021   33-97838 -261.800 0 -261.800 -261.800 0 10 0 0 0 0 0 -261.800 0 0 0 0 0
03-08-2021 04-10-2021 33-97839 -1.219.167 0 -1.219.167 -1.219.167 0 10 0 0 0 0 0 -1.219.167 0 0 0 0 0
03-08-2021 04-10-2021   33-97837 -261.800 0 -261.800 -261.800 0 10 0 0 0 0 0 -261.800 0 0 0 0 0
04-08-2021 04-10-2021 33-97956 -523.600 0 -523.600 -523.600 0 10 0 0 0 0 0 -523.600 0 0 0 0 0
06-08-2021 06-10-2021   33-98029 -261.800 0 -261.800 -261.800 0 8 0 0 0 0 0 -261.800 0 0 0 0 0
06-08-2021 06-10-2021 33-98030 -261.800 0 -261.800 -261.800 0 8 0 0 0 0 0 -261.800 0 0 0 0 0
06-08-2021 06-10-2021   33-97994 -523.600 0 -523.600 -523.600 0 8 0 0 0 0 0 -523.600 0 0 0 0 0
09-08-2021 11-10-2021 33-98082 -199.920 0 -199.920 -199.920 0 3 0 0 0 0 0 -199.920 0 0 0 0 0
10-08-2021 11-10-2021   33-98157 -104.244 0 -104.244 -104.244 0 3 0 0 0 0 0 -104.244 0 0 0 0 0
10-08-2021 11-10-2021 33-98134 -2.350.744 0 -2.350.744 -2.350.744 0 3 0 0 0 0 0 -2.350.744 0 0 0 0 0
11-08-2021 11-10-2021   33-98201 -105.910 0 -105.910 -105.910 0 3 0 0 0 0 0 -105.910 0 0 0 0 0
11-08-2021 11-10-2021 33-98199 -1.608.661 0 -1.608.661 -1.608.661 0 3 0 0 0 0 0 -1.608.661 0 0 0 0 0
12-08-2021 12-10-2021   33-98221 -190.162 0 -190.162 -190.162 0 2 0 0 0 0 0 -190.162 0 0 0 0 0
14-08-2021 14-10-2021 33-98295 -54.252 0 -54.252 0 -54.252 0 0 0 0 0 0 0 -54.252 0 0 0 0
17-08-2021 18-10-2021   33-98358 -452.200 0 -452.200 0 -452.200 -4 0 0 0 0 0 0 -452.200 0 0 0 0
17-08-2021 18-10-2021 33-98355 -218.646 0 -218.646 0 -218.646 -4 0 0 0 0 0 0 -218.646 0 0 0 0
17-08-2021 18-10-2021   33-98354 -249.900 0 -249.900 0 -249.900 -4 0 0 0 0 0 0 -249.900 0 0 0 0
17-08-2021 18-10-2021 33-98340 -2.352.457 0 -2.352.457 0 -2.352.457 -4 0 0 0 0 0 0 -2.352.457 0 0 0 0
18-08-2021 18-10-2021   33-98391 -61.321 0 -61.321 0 -61.321 -4 0 0 0 0 0 0 -61.321 0 0 0 0
18-08-2021 18-10-2021 33-98406 -771.358 0 -771.358 0 -771.358 -4 0 0 0 0 0 0 -771.358 0 0 0 0
19-08-2021 19-10-2021   33-98440 -523.600 0 -523.600 0 -523.600 -5 0 0 0 0 0 0 -523.600 0 0 0 0
20-08-2021 20-10-2021 33-98498 -63.308 0 -63.308 0 -63.308 -6 0 0 0 0 0 0 -63.308 0 0 0 0
21-08-2021 21-10-2021   33-98544 -1.663.447 0 -1.663.447 0 -1.663.447 -7 0 0 0 0 0 0 -1.663.447 0 0 0 0
23-08-2021 25-10-2021 33-98597 -482.664 0 -482.664 0 -482.664 -11 0 0 0 0 0 0 0 -482.664 0 0 0
23-08-2021 25-10-2021   33-98563 -234.382 0 -234.382 0 -234.382 -11 0 0 0 0 0 0 0 -234.382 0 0 0
24-08-2021 25-10-2021 33-98629 -523.600 0 -523.600 0 -523.600 -11 0 0 0 0 0 0 0 -523.600 0 0 0
24-08-2021 25-10-2021   33-98628 -523.600 0 -523.600 0 -523.600 -11 0 0 0 0 0 0 0 -523.600 0 0 0
24-08-2021 25-10-2021 33-98607 -52.586 0 -52.586 0 -52.586 -11 0 0 0 0 0 0 0 -52.586 0 0 0
25-08-2021 25-10-2021   33-98673 -1.338.750 0 -1.338.750 0 -1.338.750 -11 0 0 0 0 0 0 0 -1.338.750 0 0 0
26-08-2021 26-10-2021 33-98696 -1.047.200 0 -1.047.200 0 -1.047.200 -12 0 0 0 0 0 0 0 -1.047.200 0 0 0
27-08-2021 27-10-2021   33-98788 -523.600 0 -523.600 0 -523.600 -13 0 0 0 0 0 0 0 -523.600 0 0 0
27-08-2021 27-10-2021 33-98771 -333.200 0 -333.200 0 -333.200 -13 0 0 0 0 0 0 0 -333.200 0 0 0
01-09-2021 01-11-2021   33-98926 -97.675 0 -97.675 0 -97.675 -18 0 0 0 0 0 0 0 -97.675 0 0 0
01-09-2021 01-11-2021 33-98908 -837.952 0 -837.952 0 -837.952 -18 0 0 0 0 0 0 0 -837.952 0 0 0
02-09-2021 02-11-2021   33-98974 -345.695 0 -345.695 0 -345.695 -19 0 0 0 0 0 0 0 -345.695 0 0 0
02-09-2021 02-11-2021 33-98963 -1.309.000 0 -1.309.000 0 -1.309.000 -19 0 0 0 0 0 0 0 -1.309.000 0 0 0
03-09-2021 03-11-2021   33-99009 -735.265 0 -735.265 0 -735.265 -20 0 0 0 0 0 0 0 -735.265 0 0 0
04-09-2021 04-11-2021 33-99069 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
06-09-2021 08-11-2021   33-99088 -523.600 0 -523.600 0 -523.600 -25 0 0 0 0 0 0 0 0 -523.600 0 0
07-09-2021 08-11-2021 33-99116 -128.403 0 -128.403 0 -128.403 -25 0 0 0 0 0 0 0 0 -128.403 0 0
08-09-2021 08-11-2021   33-99153 -1.098.197 0 -1.098.197 0 -1.098.197 -25 0 0 0 0 0 0 0 0 -1.098.197 0 0
07-09-2021 08-11-2021 33-99099 -447.738 0 -447.738 0 -447.738 -25 0 0 0 0 0 0 0 0 -447.738 0 0
09-09-2021 09-11-2021   33-99205 -63.308 0 -63.308 0 -63.308 -26 0 0 0 0 0 0 0 0 -63.308 0 0
09-09-2021 09-11-2021 33-99204 -261.800 0 -261.800 0 -261.800 -26 0 0 0 0 0 0 0 0 -261.800 0 0
09-09-2021 09-11-2021   33-99185 -415.429 0 -415.429 0 -415.429 -26 0 0 0 0 0 0 0 0 -415.429 0 0
09-09-2021 09-11-2021 33-99199 -232.666 0 -232.666 0 -232.666 -26 0 0 0 0 0 0 0 0 -232.666 0 0
13-09-2021 15-11-2021   33-99303 -63.308 0 -63.308 0 -63.308 -32 0 0 0 0 0 0 0 0 0 -63.308 0
13-09-2021 15-11-2021 33-99302 -430.731 0 -430.731 0 -430.731 -32 0 0 0 0 0 0 0 0 0 -430.731 0
13-09-2021 15-11-2021   33-99325 -4.262.901 0 -4.262.901 0 -4.262.901 -32 0 0 0 0 0 0 0 0 0 -4.262.901 0
15-09-2021 15-11-2021 33-99435 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
15-09-2021 15-11-2021   33-99436 -1.035.300 0 -1.035.300 0 -1.035.300 -32 0 0 0 0 0 0 0 0 0 -1.035.300 0
15-09-2021 15-11-2021 33-99417 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
15-09-2021 15-11-2021   33-99408 -427.329 0 -427.329 0 -427.329 -32 0 0 0 0 0 0 0 0 0 -427.329 0
16-09-2021 16-11-2021 33-99446 -2.441.880 0 -2.441.880 0 -2.441.880 -33 0 0 0 0 0 0 0 0 0 -2.441.880 0
20-09-2021 22-11-2021   33-99475 -399.840 0 -399.840 0 -399.840 -39 0 0 0 0 0 0 0 0 0 -399.840 0
21-09-2021 22-11-2021 33-99540 -261.800 0 -261.800 0 -261.800 -39 0 0 0 0 0 0 0 0 0 -261.800 0
21-09-2021 22-11-2021   33-99520 -468.765 0 -468.765 0 -468.765 -39 0 0 0 0 0 0 0 0 0 -468.765 0
22-09-2021 22-11-2021 33-99555 -219.892 0 -219.892 0 -219.892 -39 0 0 0 0 0 0 0 0 0 -219.892 0
22-09-2021 22-11-2021   33-99549 -261.800 0 -261.800 0 -261.800 -39 0 0 0 0 0 0 0 0 0 -261.800 0
22-09-2021 22-11-2021 33-99545 -124.950 0 -124.950 0 -124.950 -39 0 0 0 0 0 0 0 0 0 -124.950 0
24-09-2021 24-11-2021   33-99644 -583.981 0 -583.981 0 -583.981 -41 0 0 0 0 0 0 0 0 0 -583.981 0
24-09-2021 24-11-2021 33-99638 -653.054 0 -653.054 0 -653.054 -41 0 0 0 0 0 0 0 0 0 -653.054 0
27-09-2021 29-11-2021   33-99714 -914.313 0 -914.313 0 -914.313 -46 0 0 0 0 0 0 0 0 0 -914.313 0
28-09-2021 29-11-2021 33-99747 -148.988 0 -97.342 0 -97.342 -46 0 0 0 0 0 0 0 0 0 -97.342 0
30-09-2021 30-11-2021   33-99846 -57.049 0 -57.049 0 -57.049 -47 0 0 0 0 0 0 0 0 0 -57.049 0
01-10-2021 01-12-2021 33-99917 -653.054 0 -653.054 0 -653.054 -48 0 0 0 0 0 0 0 0 0 -653.054 0
01-10-2021 01-12-2021   33-99910 -785.400 0 -785.400 0 -785.400 -48 0 0 0 0 0 0 0 0 0 -785.400 0
02-10-2021 02-12-2021 33-99945 -63.308 0 -63.308 0 -63.308 -49 0 0 0 0 0 0 0 0 0 -63.308 0
02-10-2021 02-12-2021   33-99944 -261.800 0 -261.800 0 -261.800 -49 0 0 0 0 0 0 0 0 0 -261.800 0
04-10-2021 06-12-2021 33-99953 -3.365.445 0 -3.365.445 0 -3.365.445 -53 0 0 0 0 0 0 0 0 0 -3.365.445 0
04-10-2021 06-12-2021   33-99949 -523.600 0 -523.600 0 -523.600 -53 0 0 0 0 0 0 0 0 0 -523.600 0
05-10-2021 06-12-2021 33-100025 -164.815 0 -164.815 0 -164.815 -53 0 0 0 0 0 0 0 0 0 -164.815 0
05-10-2021 06-12-2021   33-99997 -447.738 0 -447.738 0 -447.738 -53 0 0 0 0 0 0 0 0 0 -447.738 0
06-10-2021 06-12-2021 33-100041 -85.680 0 -85.680 0 -85.680 -53 0 0 0 0 0 0 0 0 0 -85.680 0
06-10-2021 06-12-2021   33-100039 -523.600 0 -523.600 0 -523.600 -53 0 0 0 0 0 0 0 0 0 -523.600 0
06-10-2021 06-12-2021 33-100038 -261.800 0 -261.800 0 -261.800 -53 0 0 0 0 0 0 0 0 0 -261.800 0
06-10-2021 06-12-2021   33-100037 -261.800 0 -261.800 0 -261.800 -53 0 0 0 0 0 0 0 0 0 -261.800 0
08-10-2021 08-12-2021 33-100171 -697.999 0 -697.999 0 -697.999 -55 0 0 0 0 0 0 0 0 0 -697.999 0
08-10-2021 08-12-2021   33-100139 -2.179.741 0 -2.179.741 0 -2.179.741 -55 0 0 0 0 0 0 0 0 0 -2.179.741 0
09-10-2021 09-12-2021 33-100188 -2.359.175 0 -2.359.175 0 -2.359.175 -56 0 0 0 0 0 0 0 0 0 -2.359.175 0
12-10-2021 13-12-2021   33-100222 -439.784 0 -439.784 0 -439.784 -60 0 0 0 0 0 0 0 0 0 -439.784 0
12-10-2021 13-12-2021 33-100209 -659.675 0 -659.675 0 -659.675 -60 0 0 0 0 0 0 0 0 0 -659.675 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -21.878.150 0 -21.878.150 -16.586.220 -5.291.930   -1.980.160 -2.707.250 -5.324.417 -3.204.432 -2.916.928 -453.033 0 -2.550.765 0 -2.741.165 0
26-05-2021 12-07-2021 33-658 -1.980.160 0 -1.980.160 -1.980.160 0 94 -1.980.160 0 0 0 0 0 0 0 0 0 0
01-06-2021 19-07-2021   33-659 -1.767.150 0 -1.767.150 -1.767.150 0 87 0 -1.767.150 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021 33-660 -940.100 0 -940.100 -940.100 0 77 0 -940.100 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-662 -1.939.700 0 -1.939.700 -1.939.700 0 52 0 0 -1.939.700 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-663 -1.320.900 0 -1.320.900 -1.320.900 0 52 0 0 -1.320.900 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 31 0 0 -2.063.817 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 24 0 0 0 -1.485.120 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-667 -729.232 0 -729.232 -729.232 0 23 0 0 0 -729.232 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-666 -990.080 0 -990.080 -990.080 0 23 0 0 0 -990.080 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 -2.916.928 0 17 0 0 0 0 -2.916.928 0 0 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 -453.033 0 10 0 0 0 0 0 -453.033 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 0 -2.550.765 -18 0 0 0 0 0 0 0 -2.550.765 0 0 0
06-10-2021 22-11-2021 33-676 -2.741.165 0 -2.741.165 0 -2.741.165 -39 0 0 0 0 0 0 0 0 0 -2.741.165 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786103606P NOVA SEGURIDAD LTDA. -1.499.400 0 -1.499.400 -1.499.400 0   0 0 -1.018.670 -480.730 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-1096666 -899.075 0 -899.075 -899.075 0 45 0 0 -899.075 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1096808 -119.595 0 -119.595 -119.595 0 38 0 0 -119.595 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1097828 -86.840 0 -86.840 -86.840 0 21 0 0 0 -86.840 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1097827 -393.890 0 -393.890 -393.890 0 21 0 0 0 -393.890 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 0 -207.531   0 0 0 0 0 0 0 0 0 -207.531 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 0 -207.531 -39 0 0 0 0 0 0 0 0 0 -207.531 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -5.479.821 0 -5.424.272 -3.791.525 -1.632.747   0 -577.846 -892.360 0 -641.170 -1.680.149 -157.282 0 -138.183 -1.337.282 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 80 0 -144.734 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 71 0 -433.112 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 52 0 0 -805.192 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 43 0 0 -87.168 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 17 0 0 0 0 -641.170 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 10 0 0 0 0 0 -1.680.149 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 0 -123.188 -6 0 0 0 0 0 0 -123.188 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 0 -34.094 -6 0 0 0 0 0 0 -34.094 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 0 -67.116 -25 0 0 0 0 0 0 0 0 -67.116 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 0 -71.067 -25 0 0 0 0 0 0 0 0 -71.067 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 0 -203.395 -39 0 0 0 0 0 0 0 0 0 -203.395 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 0 -67.830 -41 0 0 0 0 0 0 0 0 0 -67.830 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 0 -166.517 -41 0 0 0 0 0 0 0 0 0 -166.517 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 0 -899.540 -46 0 0 0 0 0 0 0 0 0 -899.540 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -35.865.440 0 -35.865.440 -29.814.278 -6.051.162   -12.013.939 -5.795.213 -5.984.044 0 0 -6.021.082 0 -6.051.162 0 0 0
01-05-2021 01-06-2021 33-4134445 -6.237.397 0 -6.237.397 -6.237.397 0 135 -6.237.397 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-4143856 -5.776.542 0 -5.776.542 -5.776.542 0 105 -5.776.542 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 73 0 -5.795.213 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 43 0 0 -4.618.883 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 43 0 0 -123.944 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 43 0 0 -219.559 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 43 0 0 -708.255 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 43 0 0 -185.917 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 43 0 0 -127.486 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 -712.639 0 10 0 0 0 0 0 -712.639 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 -220.918 0 10 0 0 0 0 0 -220.918 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 -128.275 0 10 0 0 0 0 0 -128.275 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 -124.712 0 10 0 0 0 0 0 -124.712 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 -4.647.470 0 10 0 0 0 0 0 -4.647.470 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 -187.068 0 10 0 0 0 0 0 -187.068 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 -128.916 0 -128.916 -18 0 0 0 0 0 0 0 -128.916 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 -716.199 0 -716.199 -18 0 0 0 0 0 0 0 -716.199 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 -125.334 0 -125.334 -18 0 0 0 0 0 0 0 -125.334 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 -222.022 0 -222.022 -18 0 0 0 0 0 0 0 -222.022 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 -4.670.689 0 -4.670.689 -18 0 0 0 0 0 0 0 -4.670.689 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 -188.002 0 -188.002 -18 0 0 0 0 0 0 0 -188.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -979.965 0 -979.965 -979.965 0   0 0 0 0 -364.140 -615.825 0 0 0 0 0
31-08-2021 30-09-2021 33-22203 -364.140 0 -364.140 -364.140 0 14 0 0 0 0 -364.140 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22220 -615.825 0 -615.825 -615.825 0 8 0 0 0 0 0 -615.825 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -333.167 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -127.761 0 -127.761 -127.761 0 376 -127.761 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -103.202 0 -103.202 -103.202 0 376 -103.202 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -102.204 0 -102.204 -102.204 0 376 -102.204 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -6.106.188 0 -6.106.188 -3.137.138 -2.969.050   0 0 0 -1.596.088 0 -1.541.050 0 -2.969.050 0 0 0
18-08-2021 20-09-2021 33-55740 -1.596.088 0 -1.596.088 -1.596.088 0 24 0 0 0 -1.596.088 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-56036 -1.541.050 0 -1.541.050 -1.541.050 0 10 0 0 0 0 0 -1.541.050 0 0 0 0 0
24-09-2021 25-10-2021 33-56290 -2.969.050 0 -2.969.050 0 -2.969.050 -11 0 0 0 0 0 0 0 -2.969.050 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -94.586.204 0 -94.326.202 -40.365.627 -53.960.575   0 0 -7.938.551 -10.879.825 -8.782.957 -12.764.294 -8.135.870 -13.277.869 -8.543.046 -24.003.790 0
05-07-2021 06-09-2021 33-3016539 -62.450 0 -62.450 -62.450 0 38 0 0 -62.450 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3001970 -147.970 0 -147.970 -147.970 0 38 0 0 -147.970 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3014927 -33.960 0 -33.960 -33.960 0 38 0 0 -33.960 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3002029 -40.960 0 -40.960 -40.960 0 38 0 0 -40.960 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3014444 -62.700 0 -62.700 -62.700 0 38 0 0 -62.700 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3016687 -74.780 0 -74.780 -74.780 0 37 0 0 -74.780 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3022620 -438.900 0 -438.900 -438.900 0 36 0 0 -438.900 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-2984205 -269.950 0 -269.950 -269.950 0 36 0 0 -269.950 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3022636 -50.990 0 -50.990 -50.990 0 36 0 0 -50.990 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3022635 -180.880 0 -180.880 -180.880 0 36 0 0 -180.880 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3020458 -1.499.950 0 -1.499.950 -1.499.950 0 36 0 0 -1.499.950 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3028757 -573.271 0 -573.271 -573.271 0 35 0 0 -573.271 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3020500 -120.900 0 -120.900 -120.900 0 35 0 0 -120.900 0 0 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3028831 -105.980 0 -105.980 -105.980 0 31 0 0 -105.980 0 0 0 0 0 0 0 0
10-07-2021 13-09-2021 33-3028830 -123.960 0 -123.960 -123.960 0 31 0 0 -123.960 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-3028937 -18.690 0 -18.690 -18.690 0 31 0 0 -18.690 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-3014494 -253.900 0 -253.900 -253.900 0 31 0 0 -253.900 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3014493 -299.990 0 -299.990 -299.990 0 31 0 0 -299.990 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-3013645 -1.702.370 0 -1.702.370 -1.702.370 0 31 0 0 -1.702.370 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3029105 -1.876.000 0 -1.876.000 -1.876.000 0 31 0 0 -1.876.000 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3030815 -399.900 0 -399.900 -399.900 0 30 0 0 0 -399.900 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3030814 -1.553.860 0 -1.553.860 -1.553.860 0 30 0 0 0 -1.553.860 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3029169 -436.370 0 -436.370 -436.370 0 30 0 0 0 -436.370 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3013680 -567.400 0 -567.400 -567.400 0 30 0 0 0 -567.400 0 0 0 0 0 0 0
17-07-2021 20-09-2021 33-3030916 -137.970 0 -137.970 -137.970 0 24 0 0 0 -137.970 0 0 0 0 0 0 0
17-07-2021 20-09-2021   33-3030915 -599.980 0 -599.980 -599.980 0 24 0 0 0 -599.980 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-3017914 -720.540 0 -720.540 -720.540 0 24 0 0 0 -720.540 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3031093 -194.900 0 -194.900 -194.900 0 23 0 0 0 -194.900 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-3031064 -21.520 0 -21.520 -21.520 0 23 0 0 0 -21.520 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3031202 -725.960 0 -725.960 -725.960 0 22 0 0 0 -725.960 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3031192 -35.980 0 -35.980 -35.980 0 22 0 0 0 -35.980 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3031172 -50.790 0 -50.790 -50.790 0 22 0 0 0 -50.790 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3028439 -13.980 0 -13.980 -13.980 0 22 0 0 0 -13.980 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3028446 -420.534 0 -420.534 -420.534 0 21 0 0 0 -420.534 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3038593 -4.502.880 0 -4.502.880 -4.502.880 0 21 0 0 0 -4.502.880 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3031219 -348.871 0 -348.871 -348.871 0 21 0 0 0 -348.871 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3037671 -148.390 0 -148.390 -148.390 0 21 0 0 0 -148.390 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3043332 -50.790 0 -50.790 -50.790 0 17 0 0 0 0 -50.790 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3043331 -101.380 0 -101.380 -101.380 0 17 0 0 0 0 -101.380 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3043333 -468.510 0 -468.510 -468.510 0 17 0 0 0 0 -468.510 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3052217 -348.871 0 -348.871 -348.871 0 17 0 0 0 0 -348.871 0 0 0 0 0 0
27-07-2021 27-09-2021   33-3043406 -422.900 0 -422.900 -422.900 0 17 0 0 0 0 -422.900 0 0 0 0 0 0
27-07-2021 27-09-2021 33-3052321 -101.760 0 -101.760 -101.760 0 17 0 0 0 0 -101.760 0 0 0 0 0 0
27-07-2021 27-09-2021   33-3052320 -223.320 0 -223.320 -223.320 0 17 0 0 0 0 -223.320 0 0 0 0 0 0
27-07-2021 27-09-2021 33-3017968 -503.210 0 -503.210 -503.210 0 17 0 0 0 0 -503.210 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3052238 -286.897 0 -286.897 -286.897 0 17 0 0 0 0 -286.897 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3052216 -798.761 0 -798.761 -798.761 0 17 0 0 0 0 -798.761 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3052215 -112.358 0 -112.358 -112.358 0 17 0 0 0 0 -112.358 0 0 0 0 0 0
27-07-2021 27-09-2021 33-3040483 -99.920 0 -99.920 -99.920 0 17 0 0 0 0 -99.920 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3046120 -199.980 0 -199.980 -199.980 0 16 0 0 0 0 -199.980 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3046119 -47.990 0 -47.990 -47.990 0 16 0 0 0 0 -47.990 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3043474 -126.870 0 -126.870 -126.870 0 16 0 0 0 0 -126.870 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3043471 -211.450 0 -211.450 -211.450 0 16 0 0 0 0 -211.450 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3043470 -23.690 0 -23.690 -23.690 0 16 0 0 0 0 -23.690 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3052426 -1.151.540 0 -1.151.540 -1.151.540 0 16 0 0 0 0 -1.151.540 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3039946 -333.560 0 -333.560 -333.560 0 16 0 0 0 0 -333.560 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3043435 -89.960 0 -89.960 -89.960 0 16 0 0 0 0 -89.960 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3043473 -600.520 0 -600.520 -600.520 0 16 0 0 0 0 -600.520 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3039545 -629.000 0 -629.000 -629.000 0 16 0 0 0 0 -629.000 0 0 0 0 0 0
29-07-2021 29-09-2021   33-3040040 -15.980 0 -15.980 -15.980 0 15 0 0 0 0 -15.980 0 0 0 0 0 0
29-07-2021 29-09-2021 33-3052574 -333.800 0 -333.800 -333.800 0 15 0 0 0 0 -333.800 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3053293 -65.830 0 -65.830 -65.830 0 14 0 0 0 0 -65.830 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3053294 -66.360 0 -66.360 -66.360 0 14 0 0 0 0 -66.360 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3043608 -41.700 0 -41.700 -41.700 0 14 0 0 0 0 -41.700 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3043577 -473.800 0 -473.800 -473.800 0 14 0 0 0 0 -473.800 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3043650 -299.990 0 -299.990 -299.990 0 14 0 0 0 0 -299.990 0 0 0 0 0 0
31-07-2021 30-09-2021 33-3043646 -200.360 0 -200.360 -200.360 0 14 0 0 0 0 -200.360 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3055314 -307.520 0 -307.520 -307.520 0 14 0 0 0 0 -307.520 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3052670 -44.380 0 -44.380 -44.380 0 14 0 0 0 0 -44.380 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3043664 -899.970 0 -899.970 -899.970 0 10 0 0 0 0 0 -899.970 0 0 0 0 0
06-08-2021 06-10-2021 33-3043980 -64.640 0 -64.640 -64.640 0 8 0 0 0 0 0 -64.640 0 0 0 0 0
06-08-2021 06-10-2021   33-3043979 -567.090 0 -567.090 -567.090 0 8 0 0 0 0 0 -567.090 0 0 0 0 0
06-08-2021 06-10-2021 33-3043978 -166.780 0 -166.780 -166.780 0 8 0 0 0 0 0 -166.780 0 0 0 0 0
06-08-2021 06-10-2021   33-3049934 -1.999.500 0 -1.999.500 -1.999.500 0 8 0 0 0 0 0 -1.999.500 0 0 0 0 0
06-08-2021 06-10-2021 33-3072324 -311.940 0 -311.940 -311.940 0 8 0 0 0 0 0 -311.940 0 0 0 0 0
09-08-2021 11-10-2021   33-3070345 -132.260 0 -132.260 -132.260 0 3 0 0 0 0 0 -132.260 0 0 0 0 0
10-08-2021 11-10-2021 33-3072604 -9.590 0 -9.590 -9.590 0 3 0 0 0 0 0 -9.590 0 0 0 0 0
10-08-2021 11-10-2021   33-3070387 -233.880 0 -233.880 -233.880 0 3 0 0 0 0 0 -233.880 0 0 0 0 0
11-08-2021 11-10-2021 33-3070484 -99.090 0 -99.090 -99.090 0 3 0 0 0 0 0 -99.090 0 0 0 0 0
11-08-2021 11-10-2021   33-3072690 -57.270 0 -57.270 -57.270 0 3 0 0 0 0 0 -57.270 0 0 0 0 0
09-08-2021 11-10-2021 33-3066909 -52.650 0 -52.650 -52.650 0 3 0 0 0 0 0 -52.650 0 0 0 0 0
11-08-2021 11-10-2021   33-3067049 -333.560 0 -333.560 -333.560 0 3 0 0 0 0 0 -333.560 0 0 0 0 0
11-08-2021 11-10-2021 33-3067048 -222.900 0 -222.900 -222.900 0 3 0 0 0 0 0 -222.900 0 0 0 0 0
09-08-2021 11-10-2021   33-3034180 -68.900 0 -68.900 -68.900 0 3 0 0 0 0 0 -68.900 0 0 0 0 0
10-08-2021 11-10-2021 33-3070386 -64.990 0 -64.990 -64.990 0 3 0 0 0 0 0 -64.990 0 0 0 0 0
12-08-2021 12-10-2021   33-3072821 -59.800 0 -59.800 -59.800 0 2 0 0 0 0 0 -59.800 0 0 0 0 0
12-08-2021 12-10-2021 33-3072819 -181.741 0 -181.741 -181.741 0 2 0 0 0 0 0 -181.741 0 0 0 0 0
12-08-2021 12-10-2021   33-3070572 -537.790 0 -537.790 -537.790 0 2 0 0 0 0 0 -537.790 0 0 0 0 0
12-08-2021 12-10-2021 33-2997808 -995.220 0 -995.220 -995.220 0 2 0 0 0 0 0 -995.220 0 0 0 0 0
12-08-2021 12-10-2021   33-3063239 -63.290 0 -63.290 -63.290 0 2 0 0 0 0 0 -63.290 0 0 0 0 0
12-08-2021 12-10-2021 33-3072818 -799.991 0 -799.991 -799.991 0 2 0 0 0 0 0 -799.991 0 0 0 0 0
13-08-2021 13-10-2021   33-3070611 -1.169.700 0 -1.169.700 -1.169.700 0 1 0 0 0 0 0 -1.169.700 0 0 0 0 0
13-08-2021 13-10-2021 33-3070610 -618.750 0 -618.750 -618.750 0 1 0 0 0 0 0 -618.750 0 0 0 0 0
13-08-2021 13-10-2021   33-3076249 -99.800 0 -99.800 -99.800 0 1 0 0 0 0 0 -99.800 0 0 0 0 0
13-08-2021 13-10-2021 33-3067163 -145.450 0 -145.450 -145.450 0 1 0 0 0 0 0 -145.450 0 0 0 0 0
13-08-2021 13-10-2021   33-3072916 -758.101 0 -758.101 -758.101 0 1 0 0 0 0 0 -758.101 0 0 0 0 0
13-08-2021 13-10-2021 33-3072915 -1.834.680 0 -1.834.680 -1.834.680 0 1 0 0 0 0 0 -1.834.680 0 0 0 0 0
13-08-2021 13-10-2021   33-3072914 -125.781 0 -125.781 -125.781 0 1 0 0 0 0 0 -125.781 0 0 0 0 0
13-08-2021 13-10-2021 33-3056377 -89.190 0 -89.190 -89.190 0 1 0 0 0 0 0 -89.190 0 0 0 0 0
14-08-2021 14-10-2021   33-3076338 -1.139.900 0 -1.139.900 0 -1.139.900 0 0 0 0 0 0 0 -1.139.900 0 0 0 0
16-08-2021 18-10-2021 33-3070681 -653.520 0 -653.520 0 -653.520 -4 0 0 0 0 0 0 -653.520 0 0 0 0
16-08-2021 18-10-2021   33-3079918 -105.880 0 -105.880 0 -105.880 -4 0 0 0 0 0 0 -105.880 0 0 0 0
16-08-2021 18-10-2021 33-3070682 -470.180 0 -470.180 0 -470.180 -4 0 0 0 0 0 0 -470.180 0 0 0 0
17-08-2021 18-10-2021   33-3073277 -185.440 0 -185.440 0 -185.440 -4 0 0 0 0 0 0 -185.440 0 0 0 0
17-08-2021 18-10-2021 33-3070790 -245.720 0 -245.720 0 -245.720 -4 0 0 0 0 0 0 -245.720 0 0 0 0
17-08-2021 18-10-2021   33-3070788 -17.090 0 -17.090 0 -17.090 -4 0 0 0 0 0 0 -17.090 0 0 0 0
17-08-2021 18-10-2021 33-3070786 -166.780 0 -166.780 0 -166.780 -4 0 0 0 0 0 0 -166.780 0 0 0 0
17-08-2021 18-10-2021   33-3070785 -414.890 0 -414.890 0 -414.890 -4 0 0 0 0 0 0 -414.890 0 0 0 0
17-08-2021 18-10-2021 33-3070751 -139.980 0 -139.980 0 -139.980 -4 0 0 0 0 0 0 -139.980 0 0 0 0
17-08-2021 18-10-2021   33-3070784 -46.760 0 -46.760 0 -46.760 -4 0 0 0 0 0 0 -46.760 0 0 0 0
18-08-2021 18-10-2021 33-3083341 -358.680 0 -358.680 0 -358.680 -4 0 0 0 0 0 0 -358.680 0 0 0 0
18-08-2021 18-10-2021   33-3060995 -90.490 0 -90.490 0 -90.490 -4 0 0 0 0 0 0 -90.490 0 0 0 0
17-08-2021 18-10-2021 33-3070770 -301.100 0 -301.100 0 -301.100 -4 0 0 0 0 0 0 -301.100 0 0 0 0
19-08-2021 19-10-2021   33-3086338 -102.990 0 -102.990 0 -102.990 -5 0 0 0 0 0 0 -102.990 0 0 0 0
19-08-2021 19-10-2021 33-3086317 -99.800 0 -99.800 0 -99.800 -5 0 0 0 0 0 0 -99.800 0 0 0 0
19-08-2021 19-10-2021   33-3086316 -805.190 0 -805.190 0 -805.190 -5 0 0 0 0 0 0 -805.190 0 0 0 0
19-08-2021 19-10-2021 33-3089332 -19.180 0 -19.180 0 -19.180 -5 0 0 0 0 0 0 -19.180 0 0 0 0
20-08-2021 20-10-2021   33-3089525 -336.170 0 -336.170 0 -336.170 -6 0 0 0 0 0 0 -336.170 0 0 0 0
20-08-2021 20-10-2021 33-3089524 -32.390 0 -32.390 0 -32.390 -6 0 0 0 0 0 0 -32.390 0 0 0 0
20-08-2021 20-10-2021   33-3089523 -1.185.140 0 -1.185.140 0 -1.185.140 -6 0 0 0 0 0 0 -1.185.140 0 0 0 0
20-08-2021 20-10-2021 33-3084933 -266.350 0 -266.350 0 -266.350 -6 0 0 0 0 0 0 -266.350 0 0 0 0
20-08-2021 20-10-2021   33-3086394 -98.360 0 -98.360 0 -98.360 -6 0 0 0 0 0 0 -98.360 0 0 0 0
20-08-2021 20-10-2021 33-3086385 -790.890 0 -790.890 0 -790.890 -6 0 0 0 0 0 0 -790.890 0 0 0 0
20-08-2021 20-10-2021   33-3086979 -9.450 0 -9.450 0 -9.450 -6 0 0 0 0 0 0 -9.450 0 0 0 0
20-08-2021 20-10-2021 33-3089526 -53.550 0 -53.550 0 -53.550 -6 0 0 0 0 0 0 -53.550 0 0 0 0
23-08-2021 25-10-2021   33-3089599 -749.700 0 -749.700 0 -749.700 -11 0 0 0 0 0 0 0 -749.700 0 0 0
23-08-2021 25-10-2021 33-3089598 -123.120 0 -123.120 0 -123.120 -11 0 0 0 0 0 0 0 -123.120 0 0 0
23-08-2021 25-10-2021   33-3092197 -64.780 0 -64.780 0 -64.780 -11 0 0 0 0 0 0 0 -64.780 0 0 0
23-08-2021 25-10-2021 33-3086489 -199.980 0 -199.980 0 -199.980 -11 0 0 0 0 0 0 0 -199.980 0 0 0
24-08-2021 25-10-2021   33-3092298 -91.200 0 -91.200 0 -91.200 -11 0 0 0 0 0 0 0 -91.200 0 0 0
25-08-2021 25-10-2021 33-3086659 -167.200 0 -167.200 0 -167.200 -11 0 0 0 0 0 0 0 -167.200 0 0 0
24-08-2021 25-10-2021   33-3092343 -155.902 0 -155.902 0 -155.902 -11 0 0 0 0 0 0 0 -155.902 0 0 0
23-08-2021 25-10-2021 33-3092187 -59.082 0 -59.082 0 -59.082 -11 0 0 0 0 0 0 0 -59.082 0 0 0
24-08-2021 25-10-2021   33-3086529 -670.380 0 -670.380 0 -670.380 -11 0 0 0 0 0 0 0 -670.380 0 0 0
25-08-2021 25-10-2021 33-3086614 -271.950 0 -271.950 0 -271.950 -11 0 0 0 0 0 0 0 -271.950 0 0 0
26-08-2021 26-10-2021   33-3086664 -110.090 0 -110.090 0 -110.090 -12 0 0 0 0 0 0 0 -110.090 0 0 0
27-08-2021 27-10-2021 33-3097740 -173.690 0 -173.690 0 -173.690 -13 0 0 0 0 0 0 0 -173.690 0 0 0
27-08-2021 27-10-2021   33-3097729 -705.940 0 -705.940 0 -705.940 -13 0 0 0 0 0 0 0 -705.940 0 0 0
27-08-2021 27-10-2021 33-3097737 -149.700 0 -149.700 0 -149.700 -13 0 0 0 0 0 0 0 -149.700 0 0 0
28-08-2021 28-10-2021   33-3093309 -57.270 0 -57.270 0 -57.270 -14 0 0 0 0 0 0 0 -57.270 0 0 0
28-08-2021 28-10-2021 33-3093303 -33.380 0 -33.380 0 -33.380 -14 0 0 0 0 0 0 0 -33.380 0 0 0
28-08-2021 28-10-2021   33-3104023 -8.490 0 -8.490 0 -8.490 -14 0 0 0 0 0 0 0 -8.490 0 0 0
30-08-2021 01-11-2021 33-3104191 -118.990 0 -118.990 0 -118.990 -18 0 0 0 0 0 0 0 -118.990 0 0 0
30-08-2021 01-11-2021   33-3104167 -410.390 0 -410.390 0 -410.390 -18 0 0 0 0 0 0 0 -410.390 0 0 0
30-08-2021 01-11-2021 33-3097822 -852.990 0 -852.990 0 -852.990 -18 0 0 0 0 0 0 0 -852.990 0 0 0
30-08-2021 01-11-2021   33-3097821 -426.420 0 -426.420 0 -426.420 -18 0 0 0 0 0 0 0 -426.420 0 0 0
30-08-2021 01-11-2021 33-3097801 -104.400 0 -104.400 0 -104.400 -18 0 0 0 0 0 0 0 -104.400 0 0 0
30-08-2021 01-11-2021   33-3097800 -235.090 0 -235.090 0 -235.090 -18 0 0 0 0 0 0 0 -235.090 0 0 0
30-08-2021 01-11-2021 33-3104179 -70.948 0 -70.948 0 -70.948 -18 0 0 0 0 0 0 0 -70.948 0 0 0
30-08-2021 01-11-2021   33-3104168 -410.390 0 -410.390 0 -410.390 -18 0 0 0 0 0 0 0 -410.390 0 0 0
30-08-2021 01-11-2021 33-3096642 -393.770 0 -393.770 0 -393.770 -18 0 0 0 0 0 0 0 -393.770 0 0 0
30-08-2021 01-11-2021   33-3104107 -21.590 0 -21.590 0 -21.590 -18 0 0 0 0 0 0 0 -21.590 0 0 0
31-08-2021 01-11-2021 33-3096724 -133.180 0 -133.180 0 -133.180 -18 0 0 0 0 0 0 0 -133.180 0 0 0
31-08-2021 01-11-2021   33-3097941 -260.590 0 -260.590 0 -260.590 -18 0 0 0 0 0 0 0 -260.590 0 0 0
31-08-2021 01-11-2021 33-3104284 -383.265 0 -383.265 0 -383.265 -18 0 0 0 0 0 0 0 -383.265 0 0 0
31-08-2021 01-11-2021   33-3096700 -75.800 0 -75.800 0 -75.800 -18 0 0 0 0 0 0 0 -75.800 0 0 0
31-08-2021 01-11-2021 33-3096699 -41.990 0 -41.990 0 -41.990 -18 0 0 0 0 0 0 0 -41.990 0 0 0
31-08-2021 01-11-2021   33-3096698 -112.450 0 -112.450 0 -112.450 -18 0 0 0 0 0 0 0 -112.450 0 0 0
31-08-2021 01-11-2021 33-3096697 -719.920 0 -719.920 0 -719.920 -18 0 0 0 0 0 0 0 -719.920 0 0 0
31-08-2021 01-11-2021   33-3104255 -291.590 0 -291.590 0 -291.590 -18 0 0 0 0 0 0 0 -291.590 0 0 0
31-08-2021 01-11-2021 33-3096695 -292.720 0 -292.720 0 -292.720 -18 0 0 0 0 0 0 0 -292.720 0 0 0
31-08-2021 01-11-2021   33-3093417 -164.940 0 -164.940 0 -164.940 -18 0 0 0 0 0 0 0 -164.940 0 0 0
31-08-2021 01-11-2021 33-3097903 -21.590 0 -21.590 0 -21.590 -18 0 0 0 0 0 0 0 -21.590 0 0 0
01-09-2021 01-11-2021   33-3111168 -528.690 0 -528.690 0 -528.690 -18 0 0 0 0 0 0 0 -528.690 0 0 0
01-09-2021 01-11-2021 33-3111151 -10.360 0 -10.360 0 -10.360 -18 0 0 0 0 0 0 0 -10.360 0 0 0
01-09-2021 01-11-2021   33-3089934 -90.490 0 -90.490 0 -90.490 -18 0 0 0 0 0 0 0 -90.490 0 0 0
02-09-2021 02-11-2021 33-3089949 -210.570 0 -210.570 0 -210.570 -19 0 0 0 0 0 0 0 -210.570 0 0 0
03-09-2021 03-11-2021   33-3111368 -53.990 0 -53.990 0 -53.990 -20 0 0 0 0 0 0 0 -53.990 0 0 0
03-09-2021 03-11-2021 33-3111367 -16.190 0 -16.190 0 -16.190 -20 0 0 0 0 0 0 0 -16.190 0 0 0
03-09-2021 03-11-2021   33-3111366 -183.110 0 -183.110 0 -183.110 -20 0 0 0 0 0 0 0 -183.110 0 0 0
03-09-2021 03-11-2021 33-3111363 -914.160 0 -914.160 0 -914.160 -20 0 0 0 0 0 0 0 -914.160 0 0 0
03-09-2021 03-11-2021   33-3106119 -60.980 0 -60.980 0 -60.980 -20 0 0 0 0 0 0 0 -60.980 0 0 0
03-09-2021 03-11-2021 33-3045698 -537.790 0 -537.790 0 -537.790 -20 0 0 0 0 0 0 0 -537.790 0 0 0
03-09-2021 03-11-2021   33-3106128 -592.250 0 -592.250 0 -592.250 -20 0 0 0 0 0 0 0 -592.250 0 0 0
03-09-2021 03-11-2021 33-3106114 -86.900 0 -86.900 0 -86.900 -20 0 0 0 0 0 0 0 -86.900 0 0 0
03-09-2021 03-11-2021   33-3111374 -267.619 0 -267.619 0 -267.619 -20 0 0 0 0 0 0 0 -267.619 0 0 0
03-09-2021 03-11-2021 33-3111365 -389.903 0 -389.903 0 -389.903 -20 0 0 0 0 0 0 0 -389.903 0 0 0
04-09-2021 04-11-2021   33-3109252 -26.290 0 -26.290 0 -26.290 -21 0 0 0 0 0 0 0 0 -26.290 0 0
04-09-2021 04-11-2021 33-3109238 -76.970 0 -76.970 0 -76.970 -21 0 0 0 0 0 0 0 0 -76.970 0 0
06-09-2021 08-11-2021   33-3117148 -349.160 0 -349.160 0 -349.160 -25 0 0 0 0 0 0 0 0 -349.160 0 0
06-09-2021 08-11-2021 33-3117127 -79.990 0 -79.990 0 -79.990 -25 0 0 0 0 0 0 0 0 -79.990 0 0
06-09-2021 08-11-2021   33-3106222 -423.730 0 -423.730 0 -423.730 -25 0 0 0 0 0 0 0 0 -423.730 0 0
06-09-2021 08-11-2021 33-3106215 -165.830 0 -165.830 0 -165.830 -25 0 0 0 0 0 0 0 0 -165.830 0 0
06-09-2021 08-11-2021   33-3106208 -40.970 0 -40.970 0 -40.970 -25 0 0 0 0 0 0 0 0 -40.970 0 0
06-09-2021 08-11-2021 33-3106205 -89.990 0 -89.990 0 -89.990 -25 0 0 0 0 0 0 0 0 -89.990 0 0
06-09-2021 08-11-2021   33-3106204 -300.540 0 -300.540 0 -300.540 -25 0 0 0 0 0 0 0 0 -300.540 0 0
07-09-2021 08-11-2021 33-3106260 -729.590 0 -729.590 0 -729.590 -25 0 0 0 0 0 0 0 0 -729.590 0 0
07-09-2021 08-11-2021   33-3118060 -71.070 0 -71.070 0 -71.070 -25 0 0 0 0 0 0 0 0 -71.070 0 0
08-09-2021 08-11-2021 33-3106366 -113.700 0 -113.700 0 -113.700 -25 0 0 0 0 0 0 0 0 -113.700 0 0
08-09-2021 08-11-2021   33-3106343 -203.880 0 -203.880 0 -203.880 -25 0 0 0 0 0 0 0 0 -203.880 0 0
07-09-2021 08-11-2021 33-3117258 -593.898 0 -593.898 0 -593.898 -25 0 0 0 0 0 0 0 0 -593.898 0 0
07-09-2021 08-11-2021   33-3117159 -1.029.380 0 -1.029.380 0 -1.029.380 -25 0 0 0 0 0 0 0 0 -1.029.380 0 0
09-09-2021 09-11-2021 33-3117560 -856.380 0 -856.380 0 -856.380 -26 0 0 0 0 0 0 0 0 -856.380 0 0
09-09-2021 09-11-2021   33-3117541 -1.247.940 0 -1.247.940 0 -1.247.940 -26 0 0 0 0 0 0 0 0 -1.247.940 0 0
09-09-2021 09-11-2021 33-3117482 -859.050 0 -859.050 0 -859.050 -26 0 0 0 0 0 0 0 0 -859.050 0 0
09-09-2021 09-11-2021   33-3123916 -215.961 0 -215.961 0 -215.961 -26 0 0 0 0 0 0 0 0 -215.961 0 0
09-09-2021 09-11-2021 33-3117494 -53.990 0 -53.990 0 -53.990 -26 0 0 0 0 0 0 0 0 -53.990 0 0
09-09-2021 09-11-2021   33-3123917 -462.969 0 -202.967 0 -202.967 -26 0 0 0 0 0 0 0 0 -202.967 0 0
10-09-2021 10-11-2021 33-3117603 -811.770 0 -811.770 0 -811.770 -27 0 0 0 0 0 0 0 0 -811.770 0 0
13-09-2021 15-11-2021   33-3117693 -173.800 0 -173.800 0 -173.800 -32 0 0 0 0 0 0 0 0 0 -173.800 0
13-09-2021 15-11-2021 33-3124125 -207.980 0 -207.980 0 -207.980 -32 0 0 0 0 0 0 0 0 0 -207.980 0
13-09-2021 15-11-2021   33-3117652 -453.840 0 -453.840 0 -453.840 -32 0 0 0 0 0 0 0 0 0 -453.840 0
13-09-2021 15-11-2021 33-3117649 -208.800 0 -208.800 0 -208.800 -32 0 0 0 0 0 0 0 0 0 -208.800 0
13-09-2021 15-11-2021   33-3124086 -171.600 0 -171.600 0 -171.600 -32 0 0 0 0 0 0 0 0 0 -171.600 0
13-09-2021 15-11-2021 33-3112125 -500.800 0 -500.800 0 -500.800 -32 0 0 0 0 0 0 0 0 0 -500.800 0
13-09-2021 15-11-2021   33-3112124 -31.900 0 -31.900 0 -31.900 -32 0 0 0 0 0 0 0 0 0 -31.900 0
13-09-2021 15-11-2021 33-3117663 -779.800 0 -779.800 0 -779.800 -32 0 0 0 0 0 0 0 0 0 -779.800 0
14-09-2021 15-11-2021   33-3128173 -8.380 0 -8.380 0 -8.380 -32 0 0 0 0 0 0 0 0 0 -8.380 0
13-09-2021 15-11-2021 33-3124126 -217.901 0 -217.901 0 -217.901 -32 0 0 0 0 0 0 0 0 0 -217.901 0
13-09-2021 15-11-2021   33-3117664 -138.990 0 -138.990 0 -138.990 -32 0 0 0 0 0 0 0 0 0 -138.990 0
13-09-2021 15-11-2021 33-3112092 -249.950 0 -249.950 0 -249.950 -32 0 0 0 0 0 0 0 0 0 -249.950 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 0 -375.120 -32 0 0 0 0 0 0 0 0 0 -375.120 0
13-09-2021 15-11-2021 33-3112090 -51.040 0 -51.040 0 -51.040 -32 0 0 0 0 0 0 0 0 0 -51.040 0
14-09-2021 15-11-2021   33-3128137 -97.901 0 -97.901 0 -97.901 -32 0 0 0 0 0 0 0 0 0 -97.901 0
14-09-2021 15-11-2021 33-3128136 -175.120 0 -175.120 0 -175.120 -32 0 0 0 0 0 0 0 0 0 -175.120 0
14-09-2021 15-11-2021   33-3128135 -615.210 0 -615.210 0 -615.210 -32 0 0 0 0 0 0 0 0 0 -615.210 0
15-09-2021 15-11-2021 33-3128249 -89.990 0 -89.990 0 -89.990 -32 0 0 0 0 0 0 0 0 0 -89.990 0
15-09-2021 15-11-2021   33-3128228 -462.970 0 -462.970 0 -462.970 -32 0 0 0 0 0 0 0 0 0 -462.970 0
16-09-2021 16-11-2021 33-3128316 -56.490 0 -56.490 0 -56.490 -33 0 0 0 0 0 0 0 0 0 -56.490 0
16-09-2021 16-11-2021   33-3124510 -43.800 0 -43.800 0 -43.800 -33 0 0 0 0 0 0 0 0 0 -43.800 0
16-09-2021 16-11-2021 33-3128293 -26.790 0 -26.790 0 -26.790 -33 0 0 0 0 0 0 0 0 0 -26.790 0
16-09-2021 16-11-2021   33-3128291 -124.750 0 -124.750 0 -124.750 -33 0 0 0 0 0 0 0 0 0 -124.750 0
16-09-2021 16-11-2021 33-3128289 -321.950 0 -321.950 0 -321.950 -33 0 0 0 0 0 0 0 0 0 -321.950 0
16-09-2021 16-11-2021   33-3128292 -45.680 0 -45.680 0 -45.680 -33 0 0 0 0 0 0 0 0 0 -45.680 0
21-09-2021 22-11-2021 33-3125625 -419.950 0 -419.950 0 -419.950 -39 0 0 0 0 0 0 0 0 0 -419.950 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 0 -769.600 -39 0 0 0 0 0 0 0 0 0 -769.600 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 0 -29.780 -39 0 0 0 0 0 0 0 0 0 -29.780 0
22-09-2021 22-11-2021   33-3137318 -611.190 0 -611.190 0 -611.190 -39 0 0 0 0 0 0 0 0 0 -611.190 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 0 -137.940 -39 0 0 0 0 0 0 0 0 0 -137.940 0
22-09-2021 22-11-2021   33-3124729 -672.490 0 -672.490 0 -672.490 -39 0 0 0 0 0 0 0 0 0 -672.490 0
22-09-2021 22-11-2021 33-3137277 -50.390 0 -50.390 0 -50.390 -39 0 0 0 0 0 0 0 0 0 -50.390 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 0 -3.329.700 -39 0 0 0 0 0 0 0 0 0 -3.329.700 0
22-09-2021 22-11-2021 33-3124724 -214.780 0 -214.780 0 -214.780 -39 0 0 0 0 0 0 0 0 0 -214.780 0
22-09-2021 22-11-2021   33-3137275 -11.900 0 -11.900 0 -11.900 -39 0 0 0 0 0 0 0 0 0 -11.900 0
22-09-2021 22-11-2021 33-3132918 -62.340 0 -62.340 0 -62.340 -39 0 0 0 0 0 0 0 0 0 -62.340 0
22-09-2021 22-11-2021   33-3132905 -42.180 0 -42.180 0 -42.180 -39 0 0 0 0 0 0 0 0 0 -42.180 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 0 -279.900 -39 0 0 0 0 0 0 0 0 0 -279.900 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 0 -611.190 -39 0 0 0 0 0 0 0 0 0 -611.190 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 0 -68.900 -39 0 0 0 0 0 0 0 0 0 -68.900 0
22-09-2021 22-11-2021   33-3124725 -99.990 0 -99.990 0 -99.990 -39 0 0 0 0 0 0 0 0 0 -99.990 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 0 -287.790 -39 0 0 0 0 0 0 0 0 0 -287.790 0
20-09-2021 22-11-2021   33-3128398 -1.211.030 0 -1.211.030 0 -1.211.030 -39 0 0 0 0 0 0 0 0 0 -1.211.030 0
20-09-2021 22-11-2021 33-3124552 -101.940 0 -101.940 0 -101.940 -39 0 0 0 0 0 0 0 0 0 -101.940 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 0 -967.508 -39 0 0 0 0 0 0 0 0 0 -967.508 0
22-09-2021 22-11-2021 33-3124730 -571.380 0 -571.380 0 -571.380 -39 0 0 0 0 0 0 0 0 0 -571.380 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 0 -234.430 -40 0 0 0 0 0 0 0 0 0 -234.430 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 0 -48.590 -40 0 0 0 0 0 0 0 0 0 -48.590 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 0 -105.160 -41 0 0 0 0 0 0 0 0 0 -105.160 0
24-09-2021 24-11-2021 33-3141287 -52.290 0 -52.290 0 -52.290 -41 0 0 0 0 0 0 0 0 0 -52.290 0
24-09-2021 24-11-2021   33-3140245 -415.830 0 -415.830 0 -415.830 -41 0 0 0 0 0 0 0 0 0 -415.830 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 0 -410.390 -41 0 0 0 0 0 0 0 0 0 -410.390 0
24-09-2021 24-11-2021   33-3137535 -16.190 0 -16.190 0 -16.190 -41 0 0 0 0 0 0 0 0 0 -16.190 0
24-09-2021 24-11-2021 33-3137534 -121.660 0 -121.660 0 -121.660 -41 0 0 0 0 0 0 0 0 0 -121.660 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 0 -820.781 -41 0 0 0 0 0 0 0 0 0 -820.781 0
28-09-2021 29-11-2021 33-3145738 -30.870 0 -30.870 0 -30.870 -46 0 0 0 0 0 0 0 0 0 -30.870 0
30-09-2021 30-11-2021   33-3146045 -599.671 0 -599.671 0 -599.671 -47 0 0 0 0 0 0 0 0 0 -599.671 0
30-09-2021 30-11-2021 33-3146044 -225.509 0 -225.509 0 -225.509 -47 0 0 0 0 0 0 0 0 0 -225.509 0
30-09-2021 30-11-2021   33-3145994 -647.990 0 -647.990 0 -647.990 -47 0 0 0 0 0 0 0 0 0 -647.990 0
01-10-2021 01-12-2021 33-3154009 -8.790 0 -8.790 0 -8.790 -48 0 0 0 0 0 0 0 0 0 -8.790 0
01-10-2021 01-12-2021   33-3149392 -40.960 0 -40.960 0 -40.960 -48 0 0 0 0 0 0 0 0 0 -40.960 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 0 -431.290 -48 0 0 0 0 0 0 0 0 0 -431.290 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 0 -163.800 -48 0 0 0 0 0 0 0 0 0 -163.800 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 0 -299.970 -48 0 0 0 0 0 0 0 0 0 -299.970 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 0 -533.539 -48 0 0 0 0 0 0 0 0 0 -533.539 0
01-10-2021 01-12-2021 33-3131512 -243.580 0 -243.580 0 -243.580 -48 0 0 0 0 0 0 0 0 0 -243.580 0
01-10-2021 01-12-2021   33-3149361 -199.990 0 -199.990 0 -199.990 -48 0 0 0 0 0 0 0 0 0 -199.990 0
01-10-2021 01-12-2021 33-3149390 -584.800 0 -584.800 0 -584.800 -48 0 0 0 0 0 0 0 0 0 -584.800 0
01-10-2021 01-12-2021   33-3146075 -24.070 0 -24.070 0 -24.070 -48 0 0 0 0 0 0 0 0 0 -24.070 0
04-10-2021 06-12-2021 33-3097149 -64.950 0 -64.950 0 -64.950 -53 0 0 0 0 0 0 0 0 0 -64.950 0
04-10-2021 06-12-2021   33-3097148 -333.950 0 -333.950 0 -333.950 -53 0 0 0 0 0 0 0 0 0 -333.950 0
04-10-2021 06-12-2021 33-3124226 -104.500 0 -104.500 0 -104.500 -53 0 0 0 0 0 0 0 0 0 -104.500 0
05-10-2021 06-12-2021   33-3154331 -190.600 0 -190.600 0 -190.600 -53 0 0 0 0 0 0 0 0 0 -190.600 0
05-10-2021 06-12-2021 33-3154330 -294.750 0 -294.750 0 -294.750 -53 0 0 0 0 0 0 0 0 0 -294.750 0
05-10-2021 06-12-2021   33-3149535 -572.470 0 -572.470 0 -572.470 -53 0 0 0 0 0 0 0 0 0 -572.470 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 0 0 -752.980 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 24 0 0 0 -752.980 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 106 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -1.620.352 0 -1.620.352 0 -1.620.352   0 0 0 0 0 0 -1.620.352 0 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 0 -1.620.352 -7 0 0 0 0 0 0 -1.620.352 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795979204P MURIALDO  S.A. -333.200 0 -333.200 -333.200 0   0 0 0 0 0 -333.200 0 0 0 0 0
27-08-2021 12-10-2021 33-12636 -333.200 0 -333.200 -333.200 0 2 0 0 0 0 0 -333.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -32.733.628 0 -32.733.628 -8.835.053 -23.898.575   0 0 0 -264.264 -299.873 -8.270.916 -3.607.940 -6.094.179 -3.055.938 -11.140.518 0
22-07-2021 22-09-2021 33-72076 -264.264 0 -264.264 -264.264 0 22 0 0 0 -264.264 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-72372 -284.029 0 -284.029 -284.029 0 14 0 0 0 0 -284.029 0 0 0 0 0 0
30-07-2021 30-09-2021 33-72370 -15.844 0 -15.844 -15.844 0 14 0 0 0 0 -15.844 0 0 0 0 0 0
02-08-2021 04-10-2021   33-72419 -73.799 0 -73.799 -73.799 0 10 0 0 0 0 0 -73.799 0 0 0 0 0
02-08-2021 04-10-2021 33-72413 -269.464 0 -269.464 -269.464 0 10 0 0 0 0 0 -269.464 0 0 0 0 0
02-08-2021 04-10-2021   33-72412 -132.790 0 -132.790 -132.790 0 10 0 0 0 0 0 -132.790 0 0 0 0 0
02-08-2021 04-10-2021 33-72404 -364.140 0 -364.140 -364.140 0 10 0 0 0 0 0 -364.140 0 0 0 0 0
03-08-2021 04-10-2021   33-72462 -478.237 0 -478.237 -478.237 0 10 0 0 0 0 0 -478.237 0 0 0 0 0
03-08-2021 04-10-2021 33-72454 -396.306 0 -396.306 -396.306 0 10 0 0 0 0 0 -396.306 0 0 0 0 0
04-08-2021 04-10-2021   33-72473 -728.280 0 -728.280 -728.280 0 10 0 0 0 0 0 -728.280 0 0 0 0 0
09-08-2021 11-10-2021 33-72565 -482.486 0 -482.486 -482.486 0 3 0 0 0 0 0 -482.486 0 0 0 0 0
10-08-2021 11-10-2021   33-72624 -2.806.508 0 -2.806.508 -2.806.508 0 3 0 0 0 0 0 -2.806.508 0 0 0 0 0
10-08-2021 11-10-2021 33-72617 -365.597 0 -365.597 -365.597 0 3 0 0 0 0 0 -365.597 0 0 0 0 0
10-08-2021 11-10-2021   33-72594 -327.726 0 -327.726 -327.726 0 3 0 0 0 0 0 -327.726 0 0 0 0 0
12-08-2021 12-10-2021 33-72668 -52.193 0 -52.193 -52.193 0 2 0 0 0 0 0 -52.193 0 0 0 0 0
12-08-2021 12-10-2021   33-72667 -652.418 0 -652.418 -652.418 0 2 0 0 0 0 0 -652.418 0 0 0 0 0
12-08-2021 12-10-2021 33-72672 -327.726 0 -327.726 -327.726 0 2 0 0 0 0 0 -327.726 0 0 0 0 0
13-08-2021 13-10-2021   33-72711 -84.966 0 -84.966 -84.966 0 1 0 0 0 0 0 -84.966 0 0 0 0 0
13-08-2021 13-10-2021 33-72700 -728.280 0 -728.280 -728.280 0 1 0 0 0 0 0 -728.280 0 0 0 0 0
16-08-2021 18-10-2021   33-72756 -97.104 0 -97.104 0 -97.104 -4 0 0 0 0 0 0 -97.104 0 0 0 0
16-08-2021 18-10-2021 33-72747 -801.108 0 -801.108 0 -801.108 -4 0 0 0 0 0 0 -801.108 0 0 0 0
17-08-2021 18-10-2021   33-72793 -306.849 0 -306.849 0 -306.849 -4 0 0 0 0 0 0 -306.849 0 0 0 0
17-08-2021 18-10-2021 33-72791 -160.222 0 -160.222 0 -160.222 -4 0 0 0 0 0 0 -160.222 0 0 0 0
17-08-2021 18-10-2021   33-72790 -733.621 0 -733.621 0 -733.621 -4 0 0 0 0 0 0 -733.621 0 0 0 0
17-08-2021 18-10-2021 33-72762 -169.932 0 -169.932 0 -169.932 -4 0 0 0 0 0 0 -169.932 0 0 0 0
16-08-2021 18-10-2021   33-72757 -116.161 0 -116.161 0 -116.161 -4 0 0 0 0 0 0 -116.161 0 0 0 0
16-08-2021 18-10-2021 33-72738 -42.483 0 -42.483 0 -42.483 -4 0 0 0 0 0 0 -42.483 0 0 0 0
17-08-2021 18-10-2021   33-72794 -41.269 0 -41.269 0 -41.269 -4 0 0 0 0 0 0 -41.269 0 0 0 0
17-08-2021 18-10-2021 33-72789 -642.600 0 -642.600 0 -642.600 -4 0 0 0 0 0 0 -642.600 0 0 0 0
17-08-2021 18-10-2021   33-72788 -214.200 0 -214.200 0 -214.200 -4 0 0 0 0 0 0 -214.200 0 0 0 0
18-08-2021 18-10-2021 33-72811 -236.691 0 -236.691 0 -236.691 -4 0 0 0 0 0 0 -236.691 0 0 0 0
17-08-2021 18-10-2021   33-72773 -45.700 0 -45.700 0 -45.700 -4 0 0 0 0 0 0 -45.700 0 0 0 0
23-08-2021 25-10-2021 33-72943 -211.201 0 -211.201 0 -211.201 -11 0 0 0 0 0 0 0 -211.201 0 0 0
23-08-2021 25-10-2021   33-72941 -546.210 0 -546.210 0 -546.210 -11 0 0 0 0 0 0 0 -546.210 0 0 0
23-08-2021 25-10-2021 33-72940 -237.703 0 -237.703 0 -237.703 -11 0 0 0 0 0 0 0 -237.703 0 0 0
23-08-2021 25-10-2021   33-72932 -142.986 0 -142.986 0 -142.986 -11 0 0 0 0 0 0 0 -142.986 0 0 0
24-08-2021 25-10-2021 33-72971 -220.912 0 -220.912 0 -220.912 -11 0 0 0 0 0 0 0 -220.912 0 0 0
25-08-2021 25-10-2021   33-73003 -189.353 0 -189.353 0 -189.353 -11 0 0 0 0 0 0 0 -189.353 0 0 0
26-08-2021 26-10-2021 33-73021 -314.981 0 -314.981 0 -314.981 -12 0 0 0 0 0 0 0 -314.981 0 0 0
26-08-2021 26-10-2021   33-73019 -163.863 0 -163.863 0 -163.863 -12 0 0 0 0 0 0 0 -163.863 0 0 0
27-08-2021 27-10-2021 33-73083 -428.957 0 -428.957 0 -428.957 -13 0 0 0 0 0 0 0 -428.957 0 0 0
27-08-2021 27-10-2021   33-73081 -158.401 0 -158.401 0 -158.401 -13 0 0 0 0 0 0 0 -158.401 0 0 0
27-08-2021 27-10-2021 33-73080 -239.119 0 -239.119 0 -239.119 -13 0 0 0 0 0 0 0 -239.119 0 0 0
27-08-2021 27-10-2021   33-73067 -714.928 0 -714.928 0 -714.928 -13 0 0 0 0 0 0 0 -714.928 0 0 0
27-08-2021 27-10-2021 33-73069 -114.300 0 -114.300 0 -114.300 -13 0 0 0 0 0 0 0 -114.300 0 0 0
27-08-2021 27-10-2021   33-73078 -120.773 0 -120.773 0 -120.773 -13 0 0 0 0 0 0 0 -120.773 0 0 0
30-08-2021 01-11-2021 33-73112 -101.959 0 -101.959 0 -101.959 -18 0 0 0 0 0 0 0 -101.959 0 0 0
30-08-2021 01-11-2021   33-73107 -355.037 0 -355.037 0 -355.037 -18 0 0 0 0 0 0 0 -355.037 0 0 0
31-08-2021 01-11-2021 33-73139 -538.776 0 -538.776 0 -538.776 -18 0 0 0 0 0 0 0 -538.776 0 0 0
30-08-2021 01-11-2021   33-73117 -149.297 0 -149.297 0 -149.297 -18 0 0 0 0 0 0 0 -149.297 0 0 0
30-08-2021 01-11-2021 33-73109 -328.940 0 -328.940 0 -328.940 -18 0 0 0 0 0 0 0 -328.940 0 0 0
01-09-2021 01-11-2021   33-73216 -262.990 0 -262.990 0 -262.990 -18 0 0 0 0 0 0 0 -262.990 0 0 0
01-09-2021 01-11-2021 33-73189 -392.543 0 -392.543 0 -392.543 -18 0 0 0 0 0 0 0 -392.543 0 0 0
01-09-2021 01-11-2021   33-73176 -69.915 0 -69.915 0 -69.915 -18 0 0 0 0 0 0 0 -69.915 0 0 0
03-09-2021 03-11-2021 33-73278 -91.035 0 -91.035 0 -91.035 -20 0 0 0 0 0 0 0 -91.035 0 0 0
06-09-2021 08-11-2021   33-73354 -1.335.180 0 -1.335.180 0 -1.335.180 -25 0 0 0 0 0 0 0 0 -1.335.180 0 0
09-09-2021 09-11-2021 33-73476 -35.504 0 -35.504 0 -35.504 -26 0 0 0 0 0 0 0 0 -35.504 0 0
10-09-2021 10-11-2021   33-73532 -214.200 0 -214.200 0 -214.200 -27 0 0 0 0 0 0 0 0 -214.200 0 0
10-09-2021 10-11-2021 33-73519 -428.400 0 -428.400 0 -428.400 -27 0 0 0 0 0 0 0 0 -428.400 0 0
10-09-2021 10-11-2021   33-73521 -1.042.654 0 -1.042.654 0 -1.042.654 -27 0 0 0 0 0 0 0 0 -1.042.654 0 0
13-09-2021 15-11-2021 33-73560 -491.589 0 -491.589 0 -491.589 -32 0 0 0 0 0 0 0 0 0 -491.589 0
13-09-2021 15-11-2021   33-73557 -473.382 0 -473.382 0 -473.382 -32 0 0 0 0 0 0 0 0 0 -473.382 0
14-09-2021 15-11-2021 33-73582 -314.981 0 -314.981 0 -314.981 -32 0 0 0 0 0 0 0 0 0 -314.981 0
14-09-2021 15-11-2021   33-73581 -85.536 0 -85.536 0 -85.536 -32 0 0 0 0 0 0 0 0 0 -85.536 0
15-09-2021 15-11-2021 33-73633 -192.994 0 -192.994 0 -192.994 -32 0 0 0 0 0 0 0 0 0 -192.994 0
15-09-2021 15-11-2021   33-73632 -801.108 0 -801.108 0 -801.108 -32 0 0 0 0 0 0 0 0 0 -801.108 0
13-09-2021 15-11-2021 33-73556 -146.668 0 -146.668 0 -146.668 -32 0 0 0 0 0 0 0 0 0 -146.668 0
14-09-2021 15-11-2021   33-73605 -176.001 0 -176.001 0 -176.001 -32 0 0 0 0 0 0 0 0 0 -176.001 0
16-09-2021 16-11-2021 33-73660 -291.312 0 -291.312 0 -291.312 -33 0 0 0 0 0 0 0 0 0 -291.312 0
21-09-2021 22-11-2021   33-73708 -518.900 0 -518.900 0 -518.900 -39 0 0 0 0 0 0 0 0 0 -518.900 0
22-09-2021 22-11-2021 33-73800 -160.222 0 -160.222 0 -160.222 -39 0 0 0 0 0 0 0 0 0 -160.222 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 0 -139.587 -39 0 0 0 0 0 0 0 0 0 -139.587 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 0 -1.335.180 -40 0 0 0 0 0 0 0 0 0 -1.335.180 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 0 -139.587 -40 0 0 0 0 0 0 0 0 0 -139.587 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 0 -256.840 -40 0 0 0 0 0 0 0 0 0 -256.840 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 0 -139.587 -40 0 0 0 0 0 0 0 0 0 -139.587 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 0 -94.070 -41 0 0 0 0 0 0 0 0 0 -94.070 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 0 -139.587 -41 0 0 0 0 0 0 0 0 0 -139.587 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 0 -355.037 -46 0 0 0 0 0 0 0 0 0 -355.037 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 0 -710.073 -46 0 0 0 0 0 0 0 0 0 -710.073 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 0 -314.981 -46 0 0 0 0 0 0 0 0 0 -314.981 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 0 -316.802 -46 0 0 0 0 0 0 0 0 0 -316.802 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 0 -303.450 -47 0 0 0 0 0 0 0 0 0 -303.450 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 0 -834.488 -47 0 0 0 0 0 0 0 0 0 -834.488 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 0 -56.806 -47 0 0 0 0 0 0 0 0 0 -56.806 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 0 -176.001 -48 0 0 0 0 0 0 0 0 0 -176.001 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 0 -84.966 -53 0 0 0 0 0 0 0 0 0 -84.966 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 0 -763.683 -53 0 0 0 0 0 0 0 0 0 -763.683 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 0 -218.484 -53 0 0 0 0 0 0 0 0 0 -218.484 0
07-10-2021 07-12-2021   33-74154 -69.794 0 -69.794 0 -69.794 -54 0 0 0 0 0 0 0 0 0 -69.794 0
12-10-2021 13-12-2021 33-74222 -88.607 0 -88.607 0 -88.607 -60 0 0 0 0 0 0 0 0 0 -88.607 0
12-10-2021 13-12-2021   33-74221 -400.554 0 -400.554 0 -400.554 -60 0 0 0 0 0 0 0 0 0 -400.554 0
12-10-2021 13-12-2021 33-74220 -105.601 0 -105.601 0 -105.601 -60 0 0 0 0 0 0 0 0 0 -105.601 0
12-10-2021 13-12-2021   33-74201 -225.576 0 -225.576 0 -225.576 -60 0 0 0 0 0 0 0 0 0 -225.576 0
12-10-2021 13-12-2021 33-74200 -218.484 0 -218.484 0 -218.484 -60 0 0 0 0 0 0 0 0 0 -218.484 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 312.771 0 312.771 312.771 0   312.771 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 147 312.771 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 199 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.410.200 -1.190.000 -5.410.200 -2.234.700 -3.175.500   0 0 0 0 -2.234.700 0 0 -3.175.500 0 0 0
31-08-2021 30-09-2021 33-3842 -2.234.700 0 -2.234.700 -2.234.700 0 14 0 0 0 0 -2.234.700 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3866 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -18 0 0 0 0 0 0 0 -1.190.000 0 0 0
30-09-2021 01-11-2021 33-3877 -1.985.500 0 -1.985.500 0 -1.985.500 -18 0 0 0 0 0 0 0 -1.985.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -780.283 0 -780.283 0 -780.283   0 0 0 0 0 0 0 -780.283 0 0 0
30-09-2021 01-11-2021 33-115164 -202.776 0 -202.776 0 -202.776 -18 0 0 0 0 0 0 0 -202.776 0 0 0
30-09-2021 01-11-2021   33-115163 -577.507 0 -577.507 0 -577.507 -18 0 0 0 0 0 0 0 -577.507 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -133.929 0 -133.929 -133.929 0   0 -133.929 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 33-38245 -133.929 0 -133.929 -133.929 0 64 0 -133.929 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.032.189 0 -2.032.189 -1.414.990 -617.199   0 0 -744.417 0 -613.347 -57.226 0 -617.199 0 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 45 0 0 -610.418 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 38 0 0 -133.999 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 17 0 0 0 0 -613.347 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 7 0 0 0 0 0 -57.226 0 0 0 0 0
29-09-2021 01-11-2021 33-54239 -617.199 0 -617.199 0 -617.199 -18 0 0 0 0 0 0 0 -617.199 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -4.369.615 0 -4.369.615 -2.641.915 -1.727.700   0 0 0 0 0 -2.641.915 0 -1.491.692 -236.008 0 0
09-09-2021 11-10-2021 33-679760 -581.313 0 -581.313 -581.313 0 3 0 0 0 0 0 -581.313 0 0 0 0 0
09-09-2021 11-10-2021   33-679758 -2.060.602 0 -2.060.602 -2.060.602 0 3 0 0 0 0 0 -2.060.602 0 0 0 0 0
30-09-2021 01-11-2021 33-685605 -1.491.692 0 -1.491.692 0 -1.491.692 -18 0 0 0 0 0 0 0 -1.491.692 0 0 0
05-10-2021 08-11-2021   33-686819 -199.568 0 -199.568 0 -199.568 -25 0 0 0 0 0 0 0 0 -199.568 0 0
06-10-2021 08-11-2021 33-687008 -36.440 0 -36.440 0 -36.440 -25 0 0 0 0 0 0 0 0 -36.440 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798952609P COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA -4.998.000 0 -4.998.000 -4.998.000 0   0 0 0 0 -4.998.000 0 0 0 0 0 0
09-08-2021 27-09-2021 33-1998 -4.998.000 0 -4.998.000 -4.998.000 0 17 0 0 0 0 -4.998.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -2.811.018 0 -2.811.018 -952.238 -1.858.780   0 0 -64.974 -636.436 -111.807 -139.021 -46.767 -1.812.013 0 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 31 0 0 -64.974 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 24 0 0 0 -38.824 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 24 0 0 0 -151.957 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 24 0 0 0 -410.907 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 24 0 0 0 -34.748 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 17 0 0 0 0 -80.129 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 14 0 0 0 0 -31.678 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 3 0 0 0 0 0 -118.196 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 1 0 0 0 0 0 -20.825 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 0 -46.767 0 0 0 0 0 0 0 -46.767 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 0 -491.470 -11 0 0 0 0 0 0 0 -491.470 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 0 -397.222 -11 0 0 0 0 0 0 0 -397.222 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 0 -520.387 -11 0 0 0 0 0 0 0 -520.387 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 0 -341.054 -11 0 0 0 0 0 0 0 -341.054 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 0 -3.332 -13 0 0 0 0 0 0 0 -3.332 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 0 -58.548 -13 0 0 0 0 0 0 0 -58.548 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 206 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -12.218.086 0 -12.142.735 -5.881.565 -6.261.170   0 0 0 0 0 -5.881.565 0 -3.769.414 -2.302.129 -189.627 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 3 0 0 0 0 0 -393.195 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 3 0 0 0 0 0 -1.157.132 0 0 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 -1.274.022 0 3 0 0 0 0 0 -1.274.022 0 0 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 -2.242 0 3 0 0 0 0 0 -2.242 0 0 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 -59.031 0 3 0 0 0 0 0 -59.031 0 0 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 -325.822 0 3 0 0 0 0 0 -325.822 0 0 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 -422.749 0 3 0 0 0 0 0 -422.749 0 0 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 -978.450 0 3 0 0 0 0 0 -978.450 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 1 0 0 0 0 0 -113.381 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 1 0 0 0 0 0 -495.749 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 1 0 0 0 0 0 -659.792 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 0 -118.774 -11 0 0 0 0 0 0 0 -118.774 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 0 -72.126 -11 0 0 0 0 0 0 0 -72.126 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 0 -378.063 -11 0 0 0 0 0 0 0 -378.063 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 0 -124.772 -11 0 0 0 0 0 0 0 -124.772 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 0 -293.637 -11 0 0 0 0 0 0 0 -293.637 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 0 -467.841 -11 0 0 0 0 0 0 0 -467.841 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 0 -835.980 -11 0 0 0 0 0 0 0 -835.980 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 0 -52.539 -11 0 0 0 0 0 0 0 -52.539 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 0 -599.894 -11 0 0 0 0 0 0 0 -599.894 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 0 -133.766 -18 0 0 0 0 0 0 0 -133.766 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 0 -20.306 -18 0 0 0 0 0 0 0 -20.306 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 0 -616.247 -18 0 0 0 0 0 0 0 -616.247 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 0 -55.469 -18 0 0 0 0 0 0 0 -55.469 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 0 -197.957 -25 0 0 0 0 0 0 0 0 -197.957 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 0 -966.993 -26 0 0 0 0 0 0 0 0 -966.993 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 0 -182.963 -26 0 0 0 0 0 0 0 0 -182.963 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 0 -50.813 -26 0 0 0 0 0 0 0 0 -50.813 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 0 -408.441 -26 0 0 0 0 0 0 0 0 -408.441 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 0 -36.176 -26 0 0 0 0 0 0 0 0 -36.176 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 0 -15.738 -26 0 0 0 0 0 0 0 0 -15.738 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 0 -443.048 -26 0 0 0 0 0 0 0 0 -443.048 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 0 -26.216 -40 0 0 0 0 0 0 0 0 0 -26.216 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 0 -163.411 -53 0 0 0 0 0 0 0 0 0 -163.411 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -2.617.478 0 -2.617.478 588.974 -3.206.452   601.433 0 0 -12.459 0 0 0 -3.206.452 0 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 244 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 217 292.373 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-266813 -12.459 0 -12.459 -12.459 0 24 0 0 0 -12.459 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-269241 -57.110 0 -57.110 0 -57.110 -11 0 0 0 0 0 0 0 -57.110 0 0 0
24-09-2021 25-10-2021 33-269240 -45.314 0 -45.314 0 -45.314 -11 0 0 0 0 0 0 0 -45.314 0 0 0
24-09-2021 25-10-2021   33-269239 -1.031.143 0 -1.031.143 0 -1.031.143 -11 0 0 0 0 0 0 0 -1.031.143 0 0 0
24-09-2021 25-10-2021 33-269244 -218.336 0 -218.336 0 -218.336 -11 0 0 0 0 0 0 0 -218.336 0 0 0
24-09-2021 25-10-2021   33-269243 -439.749 0 -439.749 0 -439.749 -11 0 0 0 0 0 0 0 -439.749 0 0 0
24-09-2021 25-10-2021 33-269242 -103.622 0 -103.622 0 -103.622 -11 0 0 0 0 0 0 0 -103.622 0 0 0
29-09-2021 01-11-2021   33-269540 -55.597 0 -55.597 0 -55.597 -18 0 0 0 0 0 0 0 -55.597 0 0 0
29-09-2021 01-11-2021 33-269539 -199.517 0 -199.517 0 -199.517 -18 0 0 0 0 0 0 0 -199.517 0 0 0
30-09-2021 01-11-2021   33-269699 -80.444 0 -80.444 0 -80.444 -18 0 0 0 0 0 0 0 -80.444 0 0 0
30-09-2021 01-11-2021 33-269697 -190.876 0 -190.876 0 -190.876 -18 0 0 0 0 0 0 0 -190.876 0 0 0
30-09-2021 01-11-2021   33-269696 -321.367 0 -321.367 0 -321.367 -18 0 0 0 0 0 0 0 -321.367 0 0 0
29-09-2021 01-11-2021 33-269541 -215.992 0 -215.992 0 -215.992 -18 0 0 0 0 0 0 0 -215.992 0 0 0
30-09-2021 01-11-2021   33-269698 -161.684 0 -161.684 0 -161.684 -18 0 0 0 0 0 0 0 -161.684 0 0 0
30-09-2021 01-11-2021 33-269660 -85.701 0 -85.701 0 -85.701 -18 0 0 0 0 0 0 0 -85.701 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
810207000P VENTHUR HNOS LTDA -168.623 0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-12-2020   AS-1 -168.623 0 -168.623 -168.623 0 300 -168.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81185400KP IGENAR S.A.     -1.591.113 0 -1.591.113 -1.591.113 0   37.035 -1.628.148 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021   PP-385 231.957 0 231.957 231.957 0 225 231.957 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-273821 -194.922 0 -194.922 -194.922 0 219 -194.922 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-290270 -1.628.148 0 -1.628.148 -1.628.148 0 66 0 -1.628.148 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -23.633.426 0 -23.633.426 -6.467.046 -17.166.380   0 0 -3.834.353 -534.050 -101.019 -1.997.624 -3.693.613 -5.915.996 -259.215 -7.297.556 0
01-07-2021 01-09-2021 33-147648 -1.642.462 0 -1.642.462 -1.642.462 0 43 0 0 -1.642.462 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-147695 -2.191.891 0 -2.191.891 -2.191.891 0 38 0 0 -2.191.891 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-148281 -252.752 0 -252.752 -252.752 0 22 0 0 0 -252.752 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-148275 -281.298 0 -281.298 -281.298 0 22 0 0 0 -281.298 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-148387 -101.019 0 -101.019 -101.019 0 17 0 0 0 0 -101.019 0 0 0 0 0 0
02-08-2021 04-10-2021   33-148668 -591.133 0 -591.133 -591.133 0 10 0 0 0 0 0 -591.133 0 0 0 0 0
06-08-2021 06-10-2021 33-148886 -337.558 0 -337.558 -337.558 0 8 0 0 0 0 0 -337.558 0 0 0 0 0
09-08-2021 11-10-2021   33-148920 -1.068.933 0 -1.068.933 -1.068.933 0 3 0 0 0 0 0 -1.068.933 0 0 0 0 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 0 -3.191.114 -4 0 0 0 0 0 0 -3.191.114 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 0 -94.248 -6 0 0 0 0 0 0 -94.248 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 0 -408.251 -6 0 0 0 0 0 0 -408.251 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 0 -2.191.980 -11 0 0 0 0 0 0 0 -2.191.980 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 0 -471.240 -11 0 0 0 0 0 0 0 -471.240 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 0 -100.912 -12 0 0 0 0 0 0 0 -100.912 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 0 -1.406.491 -12 0 0 0 0 0 0 0 -1.406.491 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 0 -1.745.373 -20 0 0 0 0 0 0 0 -1.745.373 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 0 -259.215 -27 0 0 0 0 0 0 0 0 -259.215 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 0 -236.977 -32 0 0 0 0 0 0 0 0 0 -236.977 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 0 -99.960 -39 0 0 0 0 0 0 0 0 0 -99.960 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 0 -1.924.539 -39 0 0 0 0 0 0 0 0 0 -1.924.539 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 0 -3.649.361 -41 0 0 0 0 0 0 0 0 0 -3.649.361 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 0 -1.105.403 -46 0 0 0 0 0 0 0 0 0 -1.105.403 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 0 -281.316 -46 0 0 0 0 0 0 0 0 0 -281.316 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -8.650.902 0 -8.650.902 -3.503.145 -5.147.757   0 0 0 0 -737.460 -2.765.685 -2.244.481 -1.850.378 -1.052.898 0 0
30-08-2021 30-09-2021 33-3409299 -737.460 0 -737.460 -737.460 0 14 0 0 0 0 -737.460 0 0 0 0 0 0
01-09-2021 04-10-2021   33-3409810 -209.203 0 -209.203 -209.203 0 10 0 0 0 0 0 -209.203 0 0 0 0 0
08-09-2021 11-10-2021 33-3410689 -2.089.639 0 -2.089.639 -2.089.639 0 3 0 0 0 0 0 -2.089.639 0 0 0 0 0
10-09-2021 11-10-2021   33-3411052 -466.843 0 -466.843 -466.843 0 3 0 0 0 0 0 -466.843 0 0 0 0 0
15-09-2021 18-10-2021 33-3411632 -394.744 0 -394.744 0 -394.744 -4 0 0 0 0 0 0 -394.744 0 0 0 0
16-09-2021 18-10-2021   33-3411813 -1.849.737 0 -1.849.737 0 -1.849.737 -4 0 0 0 0 0 0 -1.849.737 0 0 0 0
22-09-2021 25-10-2021 33-3412346 -216.961 0 -216.961 0 -216.961 -11 0 0 0 0 0 0 0 -216.961 0 0 0
22-09-2021 25-10-2021   33-3412345 -410.765 0 -410.765 0 -410.765 -11 0 0 0 0 0 0 0 -410.765 0 0 0
22-09-2021 25-10-2021 33-3412221 -171.228 0 -171.228 0 -171.228 -11 0 0 0 0 0 0 0 -171.228 0 0 0
24-09-2021 25-10-2021   33-3416466 -236.324 0 -236.324 0 -236.324 -11 0 0 0 0 0 0 0 -236.324 0 0 0
30-09-2021 01-11-2021 33-3416745 -815.100 0 -815.100 0 -815.100 -18 0 0 0 0 0 0 0 -815.100 0 0 0
04-10-2021 04-11-2021   33-3417093 -266.796 0 -266.796 0 -266.796 -21 0 0 0 0 0 0 0 0 -266.796 0 0
08-10-2021 08-11-2021 33-3418046 -786.102 0 -786.102 0 -786.102 -25 0 0 0 0 0 0 0 0 -786.102 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 157 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS -1.466.842 0 -1.466.842 0 -1.466.842   0 0 0 0 0 0 0 0 0 -1.466.842 0
06-10-2021 22-11-2021 33-1308 -261.800 0 -261.800 0 -261.800 -39 0 0 0 0 0 0 0 0 0 -261.800 0
06-10-2021 22-11-2021   33-1307 -539.927 0 -539.927 0 -539.927 -39 0 0 0 0 0 0 0 0 0 -539.927 0
06-10-2021 22-11-2021 33-1306 -665.115 0 -665.115 0 -665.115 -39 0 0 0 0 0 0 0 0 0 -665.115 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -76.678 0 -76.678 -76.678 0   -60.038 0 -16.640 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 164 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 37 0 0 -16.640 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA. -7.000 0 -7.000 0 -7.000   0 0 0 0 0 0 0 0 -7.000 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 0 -7.000 -26 0 0 0 0 0 0 0 0 -7.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -27.033.483 0 -26.480.654 -15.583.004 -10.897.650   0 0 -5.332.357 -1.180.456 -1.289.654 -7.780.537 -7.122.106 -1.949.800 -1.396.053 -429.691 0
19-07-2021 06-09-2021 33-4188413 -256.817 0 -256.817 -256.817 0 38 0 0 -256.817 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-4188996 -58.775 0 -58.775 -58.775 0 38 0 0 -58.775 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-4189333 -348.238 0 -348.238 -348.238 0 38 0 0 -348.238 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189742 -189.976 0 -189.976 -189.976 0 38 0 0 -189.976 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-4189948 -34.946 0 -34.946 -34.946 0 38 0 0 -34.946 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4189166 -364.025 0 -364.025 -364.025 0 38 0 0 -364.025 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-4189745 -355.278 0 -345.538 -345.538 0 38 0 0 -345.538 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189737 -90.732 0 -90.732 -90.732 0 38 0 0 -90.732 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-4190308 -1.230.453 0 -1.230.453 -1.230.453 0 37 0 0 -1.230.453 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-4191101 -2.132.657 0 -2.132.657 -2.132.657 0 31 0 0 -2.132.657 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4192686 -280.200 0 -280.200 -280.200 0 31 0 0 -280.200 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4193272 -68.839 0 -68.839 -68.839 0 30 0 0 0 -68.839 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-4194569 -235.367 0 -235.367 -235.367 0 24 0 0 0 -235.367 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194363 -41.163 0 -41.163 -41.163 0 24 0 0 0 -41.163 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-4195178 -44.925 0 -44.925 -44.925 0 24 0 0 0 -44.925 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194361 -273.700 0 -273.700 -273.700 0 24 0 0 0 -273.700 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4195825 -116.420 0 -116.420 -116.420 0 23 0 0 0 -116.420 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4195823 -400.042 0 -400.042 -400.042 0 23 0 0 0 -400.042 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4196457 -7.399 0 -7.399 -7.399 0 17 0 0 0 0 -7.399 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4196456 -27.483 0 -27.483 -27.483 0 17 0 0 0 0 -27.483 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198821 -221.135 0 -221.135 -221.135 0 16 0 0 0 0 -221.135 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4198784 -783.959 0 -240.870 -240.870 0 16 0 0 0 0 -240.870 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198781 -792.767 0 -792.767 -792.767 0 16 0 0 0 0 -792.767 0 0 0 0 0 0
16-08-2021 04-10-2021   33-4199320 -317.336 0 -317.336 -317.336 0 10 0 0 0 0 0 -317.336 0 0 0 0 0
19-08-2021 04-10-2021 33-4200636 -265.214 0 -265.214 -265.214 0 10 0 0 0 0 0 -265.214 0 0 0 0 0
19-08-2021 04-10-2021   33-4200633 -333.142 0 -333.142 -333.142 0 10 0 0 0 0 0 -333.142 0 0 0 0 0
16-08-2021 04-10-2021 33-4199358 -6.841.966 0 -6.841.966 -6.841.966 0 10 0 0 0 0 0 -6.841.966 0 0 0 0 0
19-08-2021 04-10-2021   33-4200634 -22.879 0 -22.879 -22.879 0 10 0 0 0 0 0 -22.879 0 0 0 0 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 0 -2.673.862 -4 0 0 0 0 0 0 -2.673.862 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 0 -223.226 -4 0 0 0 0 0 0 -223.226 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 0 -194.766 -4 0 0 0 0 0 0 -194.766 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 0 -1.013.776 -4 0 0 0 0 0 0 -1.013.776 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 0 -57.387 -4 0 0 0 0 0 0 -57.387 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 0 -1.013.293 -4 0 0 0 0 0 0 -1.013.293 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 0 -755.607 -4 0 0 0 0 0 0 -755.607 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 0 -601.821 -4 0 0 0 0 0 0 -601.821 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 0 -588.368 -4 0 0 0 0 0 0 -588.368 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 0 -605.922 -18 0 0 0 0 0 0 0 -605.922 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 0 -302.961 -18 0 0 0 0 0 0 0 -302.961 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 0 -908.883 -18 0 0 0 0 0 0 0 -908.883 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 0 -132.034 -18 0 0 0 0 0 0 0 -132.034 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 0 -240.562 -25 0 0 0 0 0 0 0 0 -240.562 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 0 -777.447 -25 0 0 0 0 0 0 0 0 -777.447 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 0 -378.044 -28 0 0 0 0 0 0 0 0 -378.044 0 0
05-10-2021 22-11-2021 33-4216767 -19.775 0 -19.775 0 -19.775 -39 0 0 0 0 0 0 0 0 0 -19.775 0
12-10-2021 29-11-2021   33-4218708 -409.916 0 -409.916 0 -409.916 -46 0 0 0 0 0 0 0 0 0 -409.916 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 0 -419.715   0 0 0 0 0 0 0 -419.715 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 0 -419.715 -14 0 0 0 0 0 0 0 -419.715 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 122 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -2.666.102 0 -2.666.102 -1.009.544 -1.656.558   0 0 0 0 0 -1.009.544 0 0 -1.036.732 -619.826 0
13-08-2021 13-10-2021 33-2562775 -1.009.544 0 -1.009.544 -1.009.544 0 1 0 0 0 0 0 -1.009.544 0 0 0 0 0
09-09-2021 09-11-2021   33-2564761 -1.036.732 0 -1.036.732 0 -1.036.732 -26 0 0 0 0 0 0 0 0 -1.036.732 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 0 -100.023 -48 0 0 0 0 0 0 0 0 0 -100.023 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 0 -519.803 -53 0 0 0 0 0 0 0 0 0 -519.803 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 -1.884.960 -1.884.960 0 342 -1.884.960 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -12.698.253 0 -12.698.253 -7.491.408 -5.206.845   -4.008.991 -583.050 -309.400 -2.534.968 0 -54.999 -2.499.000 -910.945 0 -1.796.900 0
07-04-2021 07-06-2021 33-31838 -202.300 0 -202.300 -202.300 0 129 -202.300 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-31963 -297.381 0 -297.381 -297.381 0 120 -297.381 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021 33-32059 -136.850 0 -136.850 -136.850 0 114 -136.850 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021   33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 113 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-32301 -130.900 0 -130.900 -130.900 0 94 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-32442 -136.850 0 -136.850 -136.850 0 80 0 -136.850 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32568 -142.800 0 -142.800 -142.800 0 71 0 -142.800 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32567 -172.500 0 -172.500 -172.500 0 71 0 -172.500 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32566 -130.900 0 -130.900 -130.900 0 71 0 -130.900 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-32772 -178.500 0 -178.500 -178.500 0 52 0 0 -178.500 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-32891 -130.900 0 -130.900 -130.900 0 38 0 0 -130.900 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-32993 -202.300 0 -202.300 -202.300 0 30 0 0 0 -202.300 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 23 0 0 0 -2.332.668 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-33252 -54.999 0 -54.999 -54.999 0 10 0 0 0 0 0 -54.999 0 0 0 0 0
17-08-2021 18-10-2021 33-33403 -2.499.000 0 -2.499.000 0 -2.499.000 -4 0 0 0 0 0 0 -2.499.000 0 0 0 0
30-08-2021 01-11-2021   33-33560 -797.300 0 -797.300 0 -797.300 -18 0 0 0 0 0 0 0 -797.300 0 0 0
31-08-2021 01-11-2021 33-33573 -113.645 0 -113.645 0 -113.645 -18 0 0 0 0 0 0 0 -113.645 0 0 0
14-09-2021 15-11-2021   33-33763 -797.300 0 -797.300 0 -797.300 -32 0 0 0 0 0 0 0 0 0 -797.300 0
04-10-2021 06-12-2021 33-33999 -999.600 0 -999.600 0 -999.600 -53 0 0 0 0 0 0 0 0 0 -999.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -2.407.727 0 -2.407.727 -1.991.227 -416.500   0 0 0 -142.800 -596.547 -1.251.880 0 0 -416.500 0 0
23-08-2021 23-09-2021 33-77183 -142.800 0 -142.800 -142.800 0 21 0 0 0 -142.800 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-77242 -596.547 0 -596.547 -596.547 0 17 0 0 0 0 -596.547 0 0 0 0 0 0
03-09-2021 04-10-2021 33-77332 -511.700 0 -511.700 -511.700 0 10 0 0 0 0 0 -511.700 0 0 0 0 0
03-09-2021 04-10-2021   33-77327 -740.180 0 -740.180 -740.180 0 10 0 0 0 0 0 -740.180 0 0 0 0 0
04-10-2021 04-11-2021 33-77637 -309.400 0 -309.400 0 -309.400 -21 0 0 0 0 0 0 0 0 -309.400 0 0
07-10-2021 08-11-2021   33-77670 -107.100 0 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO -78.200 0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020   AS-1 -78.200 0 -78.200 -78.200 0 309 -78.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835777006P EXTINTORES INTERPRISE LTDA. -733.635 0 -733.635 -733.635 0   0 0 -733.635 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-7911 -530.145 0 -530.145 -530.145 0 38 0 0 -530.145 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-7935 -203.490 0 -203.490 -203.490 0 31 0 0 -203.490 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -63.014.747 0 -62.959.267 -32.707.382 -30.251.885   0 -1.246.872 -16.628.720 -5.272.274 -2.922.505 -6.637.011 -4.893.434 -4.672.134 -3.587.770 -17.098.547 0
11-06-2021 11-08-2021 33-227233 -389.563 0 -389.563 -389.563 0 64 0 -389.563 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227223 -60.116 0 -60.116 -60.116 0 64 0 -60.116 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227221 -21.241 0 -21.241 -21.241 0 64 0 -21.241 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227216 -630.433 0 -630.433 -630.433 0 64 0 -630.433 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227232 -145.519 0 -145.519 -145.519 0 64 0 -145.519 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-227287 -26.278 0 -26.278 -26.278 0 59 0 0 -26.278 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-227286 -22.044 0 -22.044 -22.044 0 59 0 0 -22.044 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-227388 -135.969 0 -135.969 -135.969 0 59 0 0 -135.969 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-227387 -223.815 0 -223.815 -223.815 0 59 0 0 -223.815 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-227389 -26.341 0 -26.341 -26.341 0 59 0 0 -26.341 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-227515 -64.945 0 -64.945 -64.945 0 58 0 0 -64.945 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-227561 -77.397 0 -77.397 -77.397 0 57 0 0 -77.397 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-227557 -36.452 0 -36.452 -36.452 0 57 0 0 -36.452 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-227555 -48.242 0 -48.242 -48.242 0 57 0 0 -48.242 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-227548 -28.223 0 -28.223 -28.223 0 57 0 0 -28.223 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-227543 -411.949 0 -411.949 -411.949 0 57 0 0 -411.949 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-227723 -100.555 0 -100.555 -100.555 0 52 0 0 -100.555 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-227722 -109.216 0 -109.216 -109.216 0 52 0 0 -109.216 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227811 -407.233 0 -407.233 -407.233 0 51 0 0 -407.233 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227810 -329.713 0 -329.713 -329.713 0 51 0 0 -329.713 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227809 -86.655 0 -86.655 -86.655 0 51 0 0 -86.655 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227806 -41.100 0 -41.100 -41.100 0 51 0 0 -41.100 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227852 -7.307 0 -7.307 -7.307 0 51 0 0 -7.307 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227851 -150.346 0 -150.346 -150.346 0 51 0 0 -150.346 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227850 -588.616 0 -588.616 -588.616 0 51 0 0 -588.616 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227812 -572.730 0 -572.730 -572.730 0 51 0 0 -572.730 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227853 -73.504 0 -73.504 -73.504 0 51 0 0 -73.504 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227803 -105.063 0 -105.063 -105.063 0 51 0 0 -105.063 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-227899 -809.747 0 -809.747 -809.747 0 50 0 0 -809.747 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-227898 -1.042.928 0 -1.042.928 -1.042.928 0 50 0 0 -1.042.928 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-227897 -303.743 0 -303.743 -303.743 0 50 0 0 -303.743 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-227865 -39.389 0 -39.389 -39.389 0 50 0 0 -39.389 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-228011 -53.514 0 -53.514 -53.514 0 45 0 0 -53.514 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-227961 -164.361 0 -164.361 -164.361 0 45 0 0 -164.361 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-228080 -1.020.870 0 -1.020.870 -1.020.870 0 45 0 0 -1.020.870 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-228102 -23.062 0 -23.062 -23.062 0 45 0 0 -23.062 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-228100 -273.876 0 -273.876 -273.876 0 45 0 0 -273.876 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-228049 -1.888.637 0 -1.888.637 -1.888.637 0 45 0 0 -1.888.637 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-228181 -141.546 0 -141.546 -141.546 0 43 0 0 -141.546 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-228227 -345.042 0 -345.042 -345.042 0 42 0 0 -345.042 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-228226 -743.118 0 -743.118 -743.118 0 42 0 0 -743.118 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-228236 -260.503 0 -260.503 -260.503 0 38 0 0 -260.503 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-228331 -210.925 0 -210.925 -210.925 0 38 0 0 -210.925 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-228329 -29.969 0 -29.969 -29.969 0 38 0 0 -29.969 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-228304 -308.003 0 -308.003 -308.003 0 38 0 0 -308.003 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-228303 -538.475 0 -538.475 -538.475 0 38 0 0 -538.475 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-228428 -222.518 0 -222.518 -222.518 0 37 0 0 -222.518 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-228427 -748.934 0 -748.934 -748.934 0 37 0 0 -748.934 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-228424 -112.847 0 -112.847 -112.847 0 37 0 0 -112.847 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-228425 -93.736 0 -93.736 -93.736 0 37 0 0 -93.736 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-228524 -341.786 0 -341.786 -341.786 0 36 0 0 -341.786 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-228515 -140.771 0 -140.771 -140.771 0 36 0 0 -140.771 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-228513 -65.815 0 -65.815 -65.815 0 36 0 0 -65.815 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-228512 -43.597 0 -43.597 -43.597 0 36 0 0 -43.597 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228579 -258.426 0 -258.426 -258.426 0 35 0 0 -258.426 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-228578 -611.118 0 -602.048 -602.048 0 35 0 0 -602.048 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228577 -86.977 0 -86.977 -86.977 0 35 0 0 -86.977 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-228576 -260.931 0 -260.931 -260.931 0 35 0 0 -260.931 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228580 -13.735 0 -13.735 -13.735 0 35 0 0 -13.735 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-228682 -47.005 0 -47.005 -47.005 0 31 0 0 -47.005 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-228681 -31.558 0 -31.558 -31.558 0 31 0 0 -31.558 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-228680 -54.086 0 -54.086 -54.086 0 31 0 0 -54.086 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-228709 -1.632.549 0 -1.632.549 -1.632.549 0 31 0 0 -1.632.549 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-228818 -35.688 0 -35.688 -35.688 0 30 0 0 0 -35.688 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-228817 -11.969 0 -11.969 -11.969 0 30 0 0 0 -11.969 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-228816 -730.534 0 -730.534 -730.534 0 30 0 0 0 -730.534 0 0 0 0 0 0 0
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15-07-2021 15-09-2021 33-228890 -154.001 0 -154.001 -154.001 0 29 0 0 0 -154.001 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-228889 -303.167 0 -303.167 -303.167 0 29 0 0 0 -303.167 0 0 0 0 0 0 0
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21-07-2021 21-09-2021   33-229087 -21.491 0 -21.491 -21.491 0 23 0 0 0 -21.491 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229086 -290.896 0 -290.896 -290.896 0 23 0 0 0 -290.896 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229085 -280.542 0 -280.542 -280.542 0 23 0 0 0 -280.542 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229120 -1.260.867 0 -1.260.867 -1.260.867 0 23 0 0 0 -1.260.867 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229107 -4.438 0 -4.438 -4.438 0 23 0 0 0 -4.438 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229105 -12.709 0 -12.709 -12.709 0 23 0 0 0 -12.709 0 0 0 0 0 0 0
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21-07-2021 21-09-2021 33-229088 -372.816 0 -372.816 -372.816 0 23 0 0 0 -372.816 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-229410 -30.513 0 -30.513 -30.513 0 17 0 0 0 0 -30.513 0 0 0 0 0 0
27-07-2021 27-09-2021 33-229409 -1.082.772 0 -1.082.772 -1.082.772 0 17 0 0 0 0 -1.082.772 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229602 -211.069 0 -211.069 -211.069 0 15 0 0 0 0 -211.069 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229583 -31.666 0 -31.666 -31.666 0 15 0 0 0 0 -31.666 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229578 -206.808 0 -206.808 -206.808 0 15 0 0 0 0 -206.808 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229579 -339.607 0 -339.607 -339.607 0 15 0 0 0 0 -339.607 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229603 -95.061 0 -95.061 -95.061 0 15 0 0 0 0 -95.061 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229684 -12.769 0 -12.769 -12.769 0 14 0 0 0 0 -12.769 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229677 -25.339 0 -25.339 -25.339 0 14 0 0 0 0 -25.339 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229658 -120.385 0 -120.385 -120.385 0 14 0 0 0 0 -120.385 0 0 0 0 0 0
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30-07-2021 30-09-2021 33-229683 -691.184 0 -691.184 -691.184 0 14 0 0 0 0 -691.184 0 0 0 0 0 0
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02-08-2021 04-10-2021 33-229768 -562.166 0 -562.166 -562.166 0 10 0 0 0 0 0 -562.166 0 0 0 0 0
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03-08-2021 04-10-2021 33-229824 -173.954 0 -173.954 -173.954 0 10 0 0 0 0 0 -173.954 0 0 0 0 0
03-08-2021 04-10-2021   33-229801 -794.902 0 -794.902 -794.902 0 10 0 0 0 0 0 -794.902 0 0 0 0 0
03-08-2021 04-10-2021 33-229800 -125.236 0 -125.236 -125.236 0 10 0 0 0 0 0 -125.236 0 0 0 0 0
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09-08-2021 11-10-2021 33-230062 -310.792 0 -310.792 -310.792 0 3 0 0 0 0 0 -310.792 0 0 0 0 0
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13-08-2021 13-10-2021 33-230389 -79.910 0 -79.910 -79.910 0 1 0 0 0 0 0 -79.910 0 0 0 0 0
17-08-2021 18-10-2021   33-230584 -306.812 0 -306.812 0 -306.812 -4 0 0 0 0 0 0 -306.812 0 0 0 0
17-08-2021 18-10-2021 33-230583 -344.833 0 -344.833 0 -344.833 -4 0 0 0 0 0 0 -344.833 0 0 0 0
17-08-2021 18-10-2021   33-230582 -66.272 0 -66.272 0 -66.272 -4 0 0 0 0 0 0 -66.272 0 0 0 0
17-08-2021 18-10-2021 33-230581 -134.650 0 -134.650 0 -134.650 -4 0 0 0 0 0 0 -134.650 0 0 0 0
18-08-2021 18-10-2021   33-230654 -503.741 0 -503.741 0 -503.741 -4 0 0 0 0 0 0 -503.741 0 0 0 0
18-08-2021 18-10-2021 33-230626 -39.724 0 -39.724 0 -39.724 -4 0 0 0 0 0 0 -39.724 0 0 0 0
18-08-2021 18-10-2021   33-230611 -269.307 0 -269.307 0 -269.307 -4 0 0 0 0 0 0 -269.307 0 0 0 0
16-08-2021 18-10-2021 33-230482 -247.818 0 -247.818 0 -247.818 -4 0 0 0 0 0 0 -247.818 0 0 0 0
19-08-2021 19-10-2021   33-230704 -734.040 0 -734.040 0 -734.040 -5 0 0 0 0 0 0 -734.040 0 0 0 0
19-08-2021 19-10-2021 33-230746 -503.370 0 -503.370 0 -503.370 -5 0 0 0 0 0 0 -503.370 0 0 0 0
20-08-2021 20-10-2021   33-230747 -485.811 0 -485.811 0 -485.811 -6 0 0 0 0 0 0 -485.811 0 0 0 0
20-08-2021 20-10-2021 33-230754 -206.334 0 -206.334 0 -206.334 -6 0 0 0 0 0 0 -206.334 0 0 0 0
20-08-2021 20-10-2021   33-230753 -1.050.722 0 -1.050.722 0 -1.050.722 -6 0 0 0 0 0 0 -1.050.722 0 0 0 0
23-08-2021 25-10-2021 33-230875 -184.480 0 -184.480 0 -184.480 -11 0 0 0 0 0 0 0 -184.480 0 0 0
24-08-2021 25-10-2021   33-230983 -206.075 0 -206.075 0 -206.075 -11 0 0 0 0 0 0 0 -206.075 0 0 0
25-08-2021 25-10-2021 33-231044 -87.529 0 -87.529 0 -87.529 -11 0 0 0 0 0 0 0 -87.529 0 0 0
25-08-2021 25-10-2021   33-231043 -158.839 0 -158.839 0 -158.839 -11 0 0 0 0 0 0 0 -158.839 0 0 0
24-08-2021 25-10-2021 33-230922 -268.697 0 -268.697 0 -268.697 -11 0 0 0 0 0 0 0 -268.697 0 0 0
26-08-2021 26-10-2021   33-231152 -610.827 0 -610.827 0 -610.827 -12 0 0 0 0 0 0 0 -610.827 0 0 0
26-08-2021 26-10-2021 33-231151 -453.033 0 -453.033 0 -453.033 -12 0 0 0 0 0 0 0 -453.033 0 0 0
26-08-2021 26-10-2021   33-231148 -455.646 0 -455.646 0 -455.646 -12 0 0 0 0 0 0 0 -455.646 0 0 0
26-08-2021 26-10-2021 33-231147 -114.595 0 -114.595 0 -114.595 -12 0 0 0 0 0 0 0 -114.595 0 0 0
27-08-2021 27-10-2021   33-231205 -832.300 0 -832.300 0 -832.300 -13 0 0 0 0 0 0 0 -832.300 0 0 0
30-08-2021 01-11-2021 33-231297 -88.447 0 -88.447 0 -88.447 -18 0 0 0 0 0 0 0 -88.447 0 0 0
30-08-2021 01-11-2021   33-231285 -21.634 0 -21.634 0 -21.634 -18 0 0 0 0 0 0 0 -21.634 0 0 0
30-08-2021 01-11-2021 33-231283 -15.798 0 -15.798 0 -15.798 -18 0 0 0 0 0 0 0 -15.798 0 0 0
31-08-2021 01-11-2021   33-231420 -15.844 0 -15.844 0 -15.844 -18 0 0 0 0 0 0 0 -15.844 0 0 0
31-08-2021 01-11-2021 33-231419 -352.217 0 -352.217 0 -352.217 -18 0 0 0 0 0 0 0 -352.217 0 0 0
31-08-2021 01-11-2021   33-231418 -547.575 0 -547.575 0 -547.575 -18 0 0 0 0 0 0 0 -547.575 0 0 0
31-08-2021 01-11-2021 33-231417 -40.950 0 -40.950 0 -40.950 -18 0 0 0 0 0 0 0 -40.950 0 0 0
31-08-2021 01-11-2021   33-231416 -118.331 0 -118.331 0 -118.331 -18 0 0 0 0 0 0 0 -118.331 0 0 0
31-08-2021 01-11-2021 33-231370 -99.317 0 -99.317 0 -99.317 -18 0 0 0 0 0 0 0 -99.317 0 0 0
06-09-2021 08-11-2021   33-231643 -1.060.290 0 -1.060.290 0 -1.060.290 -25 0 0 0 0 0 0 0 0 -1.060.290 0 0
07-09-2021 08-11-2021 33-231759 -100.555 0 -100.555 0 -100.555 -25 0 0 0 0 0 0 0 0 -100.555 0 0
09-09-2021 09-11-2021   33-231938 -206.808 0 -206.808 0 -206.808 -26 0 0 0 0 0 0 0 0 -206.808 0 0
09-09-2021 09-11-2021 33-231877 -31.704 0 -31.704 0 -31.704 -26 0 0 0 0 0 0 0 0 -31.704 0 0
10-09-2021 10-11-2021   33-232004 -774.436 0 -774.436 0 -774.436 -27 0 0 0 0 0 0 0 0 -774.436 0 0
10-09-2021 10-11-2021 33-232003 -16.236 0 -16.236 0 -16.236 -27 0 0 0 0 0 0 0 0 -16.236 0 0
10-09-2021 10-11-2021   33-231964 -27.430 0 -27.430 0 -27.430 -27 0 0 0 0 0 0 0 0 -27.430 0 0
10-09-2021 10-11-2021 33-232005 -13.109 0 -13.109 0 -13.109 -27 0 0 0 0 0 0 0 0 -13.109 0 0
10-09-2021 10-11-2021   33-231963 -1.357.202 0 -1.357.202 0 -1.357.202 -27 0 0 0 0 0 0 0 0 -1.357.202 0 0
13-09-2021 15-11-2021 33-232084 -82.943 0 -82.943 0 -82.943 -32 0 0 0 0 0 0 0 0 0 -82.943 0
13-09-2021 15-11-2021   33-232082 -105.072 0 -105.072 0 -105.072 -32 0 0 0 0 0 0 0 0 0 -105.072 0
13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 0 -128.533 -32 0 0 0 0 0 0 0 0 0 -128.533 0
14-09-2021 15-11-2021   33-232154 -158.495 0 -158.495 0 -158.495 -32 0 0 0 0 0 0 0 0 0 -158.495 0
14-09-2021 15-11-2021 33-232153 -36.811 0 -36.811 0 -36.811 -32 0 0 0 0 0 0 0 0 0 -36.811 0
15-09-2021 15-11-2021   33-232208 -510.913 0 -510.913 0 -510.913 -32 0 0 0 0 0 0 0 0 0 -510.913 0
15-09-2021 15-11-2021 33-232207 -299.930 0 -299.930 0 -299.930 -32 0 0 0 0 0 0 0 0 0 -299.930 0
15-09-2021 15-11-2021   33-232206 -268.226 0 -268.226 0 -268.226 -32 0 0 0 0 0 0 0 0 0 -268.226 0
15-09-2021 15-11-2021 33-232205 -593.304 0 -593.304 0 -593.304 -32 0 0 0 0 0 0 0 0 0 -593.304 0
15-09-2021 15-11-2021   33-232204 -33.939 0 -33.939 0 -33.939 -32 0 0 0 0 0 0 0 0 0 -33.939 0
15-09-2021 15-11-2021 33-232203 -164.663 0 -164.663 0 -164.663 -32 0 0 0 0 0 0 0 0 0 -164.663 0
15-09-2021 15-11-2021   33-232202 -10.246 0 -10.246 0 -10.246 -32 0 0 0 0 0 0 0 0 0 -10.246 0
15-09-2021 15-11-2021 33-232174 -298.642 0 -298.642 0 -298.642 -32 0 0 0 0 0 0 0 0 0 -298.642 0
15-09-2021 15-11-2021   33-232173 -257.478 0 -257.478 0 -257.478 -32 0 0 0 0 0 0 0 0 0 -257.478 0
15-09-2021 15-11-2021 33-232172 -79.433 0 -79.433 0 -79.433 -32 0 0 0 0 0 0 0 0 0 -79.433 0
13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 0 -91.938 -32 0 0 0 0 0 0 0 0 0 -91.938 0
15-09-2021 15-11-2021 33-232200 -54.978 0 -8.568 0 -8.568 -32 0 0 0 0 0 0 0 0 0 -8.568 0
15-09-2021 15-11-2021   33-232210 -92.931 0 -92.931 0 -92.931 -32 0 0 0 0 0 0 0 0 0 -92.931 0
15-09-2021 15-11-2021 33-232201 -109.531 0 -109.531 0 -109.531 -32 0 0 0 0 0 0 0 0 0 -109.531 0
15-09-2021 15-11-2021   33-232180 -273.184 0 -273.184 0 -273.184 -32 0 0 0 0 0 0 0 0 0 -273.184 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 0 -629.177 -39 0 0 0 0 0 0 0 0 0 -629.177 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 0 -40.070 -39 0 0 0 0 0 0 0 0 0 -40.070 0
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 0 -90.535 -39 0 0 0 0 0 0 0 0 0 -90.535 0
22-09-2021 22-11-2021   33-232522 -385.599 0 -385.599 0 -385.599 -39 0 0 0 0 0 0 0 0 0 -385.599 0
22-09-2021 22-11-2021 33-232442 -629.841 0 -629.841 0 -629.841 -39 0 0 0 0 0 0 0 0 0 -629.841 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 0 -54.826 -40 0 0 0 0 0 0 0 0 0 -54.826 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 0 -40.103 -41 0 0 0 0 0 0 0 0 0 -40.103 0
24-09-2021 24-11-2021   33-232660 -474.651 0 -474.651 0 -474.651 -41 0 0 0 0 0 0 0 0 0 -474.651 0
27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 0 -196.415 -46 0 0 0 0 0 0 0 0 0 -196.415 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 0 -46.398 -46 0 0 0 0 0 0 0 0 0 -46.398 0
27-09-2021 29-11-2021 33-232681 -176.201 0 -176.201 0 -176.201 -46 0 0 0 0 0 0 0 0 0 -176.201 0
27-09-2021 29-11-2021   33-232680 -289.609 0 -289.609 0 -289.609 -46 0 0 0 0 0 0 0 0 0 -289.609 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 0 -227.885 -46 0 0 0 0 0 0 0 0 0 -227.885 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 0 -418.856 -46 0 0 0 0 0 0 0 0 0 -418.856 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 0 -139.273 -46 0 0 0 0 0 0 0 0 0 -139.273 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 0 -118.661 -46 0 0 0 0 0 0 0 0 0 -118.661 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 0 -476.024 -46 0 0 0 0 0 0 0 0 0 -476.024 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 0 -121.737 -46 0 0 0 0 0 0 0 0 0 -121.737 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 0 -103.210 -47 0 0 0 0 0 0 0 0 0 -103.210 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 0 -72.744 -47 0 0 0 0 0 0 0 0 0 -72.744 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 0 -384.965 -47 0 0 0 0 0 0 0 0 0 -384.965 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 0 -294.991 -47 0 0 0 0 0 0 0 0 0 -294.991 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 0 -998.846 -47 0 0 0 0 0 0 0 0 0 -998.846 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 0 -41.380 -47 0 0 0 0 0 0 0 0 0 -41.380 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 0 -260.610 -47 0 0 0 0 0 0 0 0 0 -260.610 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 0 -15.603 -47 0 0 0 0 0 0 0 0 0 -15.603 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 0 -611.374 -47 0 0 0 0 0 0 0 0 0 -611.374 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 0 -10.789 -47 0 0 0 0 0 0 0 0 0 -10.789 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 0 -15.469 -47 0 0 0 0 0 0 0 0 0 -15.469 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 0 -107.885 -47 0 0 0 0 0 0 0 0 0 -107.885 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 0 -788.042 -48 0 0 0 0 0 0 0 0 0 -788.042 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 0 -1.050.755 -48 0 0 0 0 0 0 0 0 0 -1.050.755 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 0 -405.490 -48 0 0 0 0 0 0 0 0 0 -405.490 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 0 -103.240 -53 0 0 0 0 0 0 0 0 0 -103.240 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 0 -506.126 -53 0 0 0 0 0 0 0 0 0 -506.126 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 0 -124.600 -53 0 0 0 0 0 0 0 0 0 -124.600 0
05-10-2021 06-12-2021 33-233177 -13.685 0 -13.685 0 -13.685 -53 0 0 0 0 0 0 0 0 0 -13.685 0
04-10-2021 06-12-2021   33-233153 -13.685 0 -13.685 0 -13.685 -53 0 0 0 0 0 0 0 0 0 -13.685 0
07-10-2021 07-12-2021 33-233380 -36.950 0 -36.950 0 -36.950 -54 0 0 0 0 0 0 0 0 0 -36.950 0
07-10-2021 07-12-2021   33-233363 -221.483 0 -221.483 0 -221.483 -54 0 0 0 0 0 0 0 0 0 -221.483 0
08-10-2021 08-12-2021 33-233413 -1.293.768 0 -1.293.768 0 -1.293.768 -55 0 0 0 0 0 0 0 0 0 -1.293.768 0
08-10-2021 08-12-2021   33-233396 -1.117.961 0 -1.117.961 0 -1.117.961 -55 0 0 0 0 0 0 0 0 0 -1.117.961 0
12-10-2021 13-12-2021 33-233423 -183.393 0 -183.393 0 -183.393 -60 0 0 0 0 0 0 0 0 0 -183.393 0
12-10-2021 13-12-2021   33-233422 -21.075 0 -21.075 0 -21.075 -60 0 0 0 0 0 0 0 0 0 -21.075 0
12-10-2021 13-12-2021 33-233421 -139.787 0 -139.787 0 -139.787 -60 0 0 0 0 0 0 0 0 0 -139.787 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -620.000 0 -620.000 -620.000 0   -240.000 0 -380.000 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 108 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 44 0 0 -220.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 42 0 0 -160.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86506800KP DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL -292.788 0 -292.788 0 -292.788   0 0 0 0 0 0 -80.813 0 0 -211.975 0
18-08-2021 18-10-2021 33-2263 -80.813 0 -80.813 0 -80.813 -4 0 0 0 0 0 0 -80.813 0 0 0 0
15-09-2021 15-11-2021   33-2283 -211.975 0 -211.975 0 -211.975 -32 0 0 0 0 0 0 0 0 0 -211.975 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -1.681.295 0 -1.681.295 -860.892 -820.403   0 0 0 0 0 -860.892 0 -820.403 0 0 0
03-09-2021 04-10-2021 33-159507 -860.892 0 -860.892 -860.892 0 10 0 0 0 0 0 -860.892 0 0 0 0 0
24-09-2021 25-10-2021   33-160498 -820.403 0 -820.403 0 -820.403 -11 0 0 0 0 0 0 0 -820.403 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   0 163.030 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 69 0 163.030 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 133 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -382.982 0 -382.982 -382.982 0   0 0 0 -199.345 -183.637 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 -199.345 -199.345 0 29 0 0 0 -199.345 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 -183.637 -183.637 0 14 0 0 0 0 -183.637 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A. -832.405 0 -832.405 -665.924 -166.481   0 0 0 0 -665.924 0 0 0 -166.481 0 0
31-08-2021 30-09-2021 33-407953 -665.924 0 -665.924 -665.924 0 14 0 0 0 0 -665.924 0 0 0 0 0 0
04-10-2021 04-11-2021   33-408278 -166.481 0 -166.481 0 -166.481 -21 0 0 0 0 0 0 0 0 -166.481 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. -485.681 0 -485.681 0 -485.681   0 0 0 0 0 0 0 0 -485.681 0 0
05-10-2021 08-11-2021 33-12490036 -485.681 0 -485.681 0 -485.681 -25 0 0 0 0 0 0 0 0 -485.681 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -8.591.104 0 -8.591.104 -8.206.696 -384.408   -8.206.696 0 0 0 0 0 0 -384.408 0 0 0
01-11-2020 01-12-2020   AS-1 -4.120.581 0 -4.120.581 -4.120.581 0 317 -4.120.581 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -4.086.115 0 -4.086.115 -4.086.115 0 287 -4.086.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 -384.408 0 -384.408 -18 0 0 0 0 0 0 0 -384.408 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
908440005P KUPFER HERMANOS S.A. -92.352.830 0 -92.257.630 -85.577.899 -6.679.731   0 0 -82.118.926 0 0 -3.458.973 0 -1.428.000 0 -4.034.885 -1.216.846
23-06-2021 23-08-2021 33-8325790 -25.276.005 0 -25.276.005 -25.276.005 0 52 0 0 -25.276.005 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-8325772 -48.331.148 0 -48.331.148 -48.331.148 0 52 0 0 -48.331.148 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-8332861 -2.491.860 0 -2.491.860 -2.491.860 0 45 0 0 -2.491.860 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-8334359 -6.019.913 0 -6.019.913 -6.019.913 0 45 0 0 -6.019.913 0 0 0 0 0 0 0 0
06-07-2021 06-10-2021 33-8340470 -3.458.973 0 -3.458.973 -3.458.973 0 8 0 0 0 0 0 -3.458.973 0 0 0 0 0
29-07-2021 01-11-2021   33-8365922 -1.428.000 0 -1.428.000 0 -1.428.000 -18 0 0 0 0 0 0 0 -1.428.000 0 0 0
23-08-2021 23-11-2021 33-8394381 -3.930.927 0 -3.930.927 0 -3.930.927 -40 0 0 0 0 0 0 0 0 0 -3.930.927 0
08-09-2021 08-12-2021   33-8415082 -103.958 0 -103.958 0 -103.958 -55 0 0 0 0 0 0 0 0 0 -103.958 0
24-09-2021 27-12-2021 33-8429773 -99.674 0 -99.674 0 -99.674 -74 0 0 0 0 0 0 0 0 0 0 -99.674
24-09-2021 27-12-2021   33-8429771 -982.464 0 -982.464 0 -982.464 -74 0 0 0 0 0 0 0 0 0 0 -982.464
24-09-2021 27-12-2021 33-8429769 -116.263 0 -116.263 0 -116.263 -74 0 0 0 0 0 0 0 0 0 0 -116.263
24-09-2021 27-12-2021   33-8429783 -113.645 0 -18.445 0 -18.445 -74 0 0 0 0 0 0 0 0 0 0 -18.445
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -114.843.358 0 -114.843.358 -112.663.578 -2.179.780   -54.544.058 -19.302.636 -36.455.051 -2.170.113 0 -191.720 -264.544 -1.915.236 0 0 0
03-05-2021 03-06-2021 33-3372107 -524.790 0 -524.790 -524.790 0 133 -524.790 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-3376091 -358.341 0 -358.341 -358.341 0 129 -358.341 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-3375471 -138.380 0 -138.380 -138.380 0 129 -138.380 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-3376744 -260.337 0 -260.337 -260.337 0 129 -260.337 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-3377658 -825.179 0 -825.179 -825.179 0 126 -825.179 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-3379049 -94.864 0 -94.864 -94.864 0 122 -94.864 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3383985 -644.843 0 -644.843 -644.843 0 122 -644.843 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-3402411 -135.363 0 -135.363 -135.363 0 101 -135.363 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3406820 -3.328.954 0 -3.328.954 -3.328.954 0 94 -3.328.954 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3407139 -14.878.482 0 -14.878.482 -14.878.482 0 94 -14.878.482 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3407136 -5.409.550 0 -5.409.550 -5.409.550 0 94 -5.409.550 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-3393586 -27.944.975 0 -27.944.975 -27.944.975 0 93 -27.944.975 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 66 0 -3.288.149 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-3429997 -16.014.487 0 -16.014.487 -16.014.487 0 66 0 -16.014.487 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3446429 -174.930 0 -174.930 -174.930 0 45 0 0 -174.930 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 45 0 0 -3.745.073 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 45 0 0 -4.512.423 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 45 0 0 -20.224.019 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 45 0 0 -6.045.869 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3454221 -248.617 0 -248.617 -248.617 0 38 0 0 -248.617 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-3462147 -355.843 0 -355.843 -355.843 0 38 0 0 -355.843 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-3462559 -197.838 0 -197.838 -197.838 0 31 0 0 -197.838 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-3464459 -950.439 0 -950.439 -950.439 0 31 0 0 -950.439 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-3465762 -377.342 0 -377.342 -377.342 0 24 0 0 0 -377.342 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 24 0 0 0 -1.273.783 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 24 0 0 0 -360.923 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3469526 -71.958 0 -71.958 -71.958 0 24 0 0 0 -71.958 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3471541 -86.107 0 -86.107 -86.107 0 21 0 0 0 -86.107 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 1 0 0 0 0 0 -116.863 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 1 0 0 0 0 0 -74.857 0 0 0 0 0
14-09-2021 14-10-2021 33-3492861 -136.237 0 -136.237 0 -136.237 0 0 0 0 0 0 0 -136.237 0 0 0 0
14-09-2021 14-10-2021   33-3492927 -128.307 0 -128.307 0 -128.307 0 0 0 0 0 0 0 -128.307 0 0 0 0
22-09-2021 25-10-2021 33-3498183 -353.075 0 -353.075 0 -353.075 -11 0 0 0 0 0 0 0 -353.075 0 0 0
23-09-2021 25-10-2021   33-3499632 -524.790 0 -524.790 0 -524.790 -11 0 0 0 0 0 0 0 -524.790 0 0 0
28-09-2021 28-10-2021 33-3504946 -544.863 0 -544.863 0 -544.863 -14 0 0 0 0 0 0 0 -544.863 0 0 0
29-09-2021 01-11-2021   33-3505273 -492.508 0 -492.508 0 -492.508 -18 0 0 0 0 0 0 0 -492.508 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -247.600.280 0 -214.932.784 -67.740.456 -147.192.328   -426 0 0 0 0 -67.740.030 -6.413.430 -76.946.529 -63.832.369 0 0
26-12-2020 25-01-2021   AS-1 -9.169.996 0 -3 -3 0 262 -3 0 0 0 0 0 0 0 0 0 0
30-01-2021 01-03-2021   33-2159327 -6.792.719 0 -422 -422 0 227 -422 0 0 0 0 0 0 0 0 0 0
27-02-2021 29-03-2021 33-2234037 -16.705.207 0 -1 -1 0 199 -1 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2381441 -5.080.492 0 -5.080.492 -5.080.492 0 10 0 0 0 0 0 -5.080.492 0 0 0 0 0
10-09-2021 11-10-2021 33-2386454 -6.279.133 0 -6.279.133 -6.279.133 0 3 0 0 0 0 0 -6.279.133 0 0 0 0 0
11-09-2021 11-10-2021   33-2386670 -18.793.397 0 -18.793.397 -18.793.397 0 3 0 0 0 0 0 -18.793.397 0 0 0 0 0
11-09-2021 11-10-2021 33-2386648 -18.793.397 0 -18.793.397 -18.793.397 0 3 0 0 0 0 0 -18.793.397 0 0 0 0 0
11-09-2021 11-10-2021   33-2386600 -18.793.611 0 -18.793.611 -18.793.611 0 3 0 0 0 0 0 -18.793.611 0 0 0 0 0
20-09-2021 20-10-2021 33-2389153 -6.413.430 0 -6.413.430 0 -6.413.430 -6 0 0 0 0 0 0 -6.413.430 0 0 0 0
25-09-2021 25-10-2021   33-2392128 -19.183.686 0 -19.183.686 0 -19.183.686 -11 0 0 0 0 0 0 0 -19.183.686 0 0 0
25-09-2021 25-10-2021 33-2392135 -19.802.736 0 -19.802.736 0 -19.802.736 -11 0 0 0 0 0 0 0 -19.802.736 0 0 0
25-09-2021 25-10-2021   33-2392122 -19.183.686 0 -19.183.686 0 -19.183.686 -11 0 0 0 0 0 0 0 -19.183.686 0 0 0
02-10-2021 02-11-2021 33-2396633 -18.776.421 0 -18.776.421 0 -18.776.421 -19 0 0 0 0 0 0 0 -18.776.421 0 0 0
08-10-2021 08-11-2021   33-2399342 -21.487.997 0 -21.487.997 0 -21.487.997 -25 0 0 0 0 0 0 0 0 -21.487.997 0 0
08-10-2021 08-11-2021 33-2399333 -10.744.598 0 -10.744.598 0 -10.744.598 -25 0 0 0 0 0 0 0 0 -10.744.598 0 0
08-10-2021 08-11-2021   33-2399332 -10.743.887 0 -10.743.887 0 -10.743.887 -25 0 0 0 0 0 0 0 0 -10.743.887 0 0
08-10-2021 08-11-2021 33-2399326 -10.743.887 0 -10.743.887 0 -10.743.887 -25 0 0 0 0 0 0 0 0 -10.743.887 0 0
08-10-2021 08-11-2021   33-2399327 -10.112.000 0 -10.112.000 0 -10.112.000 -25 0 0 0 0 0 0 0 0 -10.112.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -8.387.402 0 -8.387.402 -1.908.047 -6.479.355   0 0 -782.751 -274.795 -388.510 -461.991 -2.774.401 -675.345 0 -3.029.609 0
29-06-2021 30-08-2021 33-236412 -233.414 0 -233.414 -233.414 0 45 0 0 -233.414 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-236431 -154.621 0 -154.621 -154.621 0 45 0 0 -154.621 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-237651 -114.596 0 -114.596 -114.596 0 42 0 0 -114.596 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-237694 -48.976 0 -48.976 -48.976 0 38 0 0 -48.976 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-237937 -231.144 0 -231.144 -231.144 0 35 0 0 -231.144 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-239045 -274.795 0 -274.795 -274.795 0 24 0 0 0 -274.795 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-240023 -343.821 0 -343.821 -343.821 0 17 0 0 0 0 -343.821 0 0 0 0 0 0
27-07-2021 27-09-2021   33-239973 -44.689 0 -44.689 -44.689 0 17 0 0 0 0 -44.689 0 0 0 0 0 0
02-08-2021 04-10-2021 33-240264 -59.405 0 -59.405 -59.405 0 10 0 0 0 0 0 -59.405 0 0 0 0 0
10-08-2021 11-10-2021   33-241701 -31.777 0 -31.777 -31.777 0 3 0 0 0 0 0 -31.777 0 0 0 0 0
13-08-2021 13-10-2021 33-241907 -370.809 0 -370.809 -370.809 0 1 0 0 0 0 0 -370.809 0 0 0 0 0
17-08-2021 18-10-2021   33-242001 -185.313 0 -185.313 0 -185.313 -4 0 0 0 0 0 0 -185.313 0 0 0 0
19-08-2021 19-10-2021 33-242955 -23.729 0 -23.729 0 -23.729 -5 0 0 0 0 0 0 -23.729 0 0 0 0
19-08-2021 19-10-2021   33-242920 -2.565.359 0 -2.565.359 0 -2.565.359 -5 0 0 0 0 0 0 -2.565.359 0 0 0 0
24-08-2021 25-10-2021 33-243153 -22.629 0 -22.629 0 -22.629 -11 0 0 0 0 0 0 0 -22.629 0 0 0
24-08-2021 25-10-2021   33-243152 -37.509 0 -37.509 0 -37.509 -11 0 0 0 0 0 0 0 -37.509 0 0 0
24-08-2021 25-10-2021 33-243130 -499.387 0 -499.387 0 -499.387 -11 0 0 0 0 0 0 0 -499.387 0 0 0
26-08-2021 26-10-2021   33-243302 -115.820 0 -115.820 0 -115.820 -12 0 0 0 0 0 0 0 -115.820 0 0 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 0 -276.562 -39 0 0 0 0 0 0 0 0 0 -276.562 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 0 -1.382.811 -39 0 0 0 0 0 0 0 0 0 -1.382.811 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 0 -827.735 -39 0 0 0 0 0 0 0 0 0 -827.735 0
21-09-2021 22-11-2021   33-244642 -311.824 0 -311.824 0 -311.824 -39 0 0 0 0 0 0 0 0 0 -311.824 0
22-09-2021 22-11-2021 33-245457 -34.916 0 -34.916 0 -34.916 -39 0 0 0 0 0 0 0 0 0 -34.916 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 0 -137.888 -46 0 0 0 0 0 0 0 0 0 -137.888 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 0 -57.873 -53 0 0 0 0 0 0 0 0 0 -57.873 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -283.874.621 -376.309 -280.701.042 -46.348.042 -234.353.000   0 0 0 -119.652 -1.195.826 -45.032.564 -31.970.416 -48.544.512 -33.443.576 -120.394.496 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 24 0 0 0 -119.652 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391056 -705.709 0 -343.591 -343.591 0 14 0 0 0 0 -343.591 0 0 0 0 0 0
31-07-2021 30-09-2021 33-3391055 -673.735 0 -673.735 -673.735 0 14 0 0 0 0 -673.735 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391048 -178.500 0 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3393640 -1.332.800 0 -1.332.800 -1.332.800 0 10 0 0 0 0 0 -1.332.800 0 0 0 0 0
02-08-2021 04-10-2021   33-3358667 -210.532 0 -210.532 -210.532 0 10 0 0 0 0 0 -210.532 0 0 0 0 0
02-08-2021 04-10-2021 33-3305904 -2.299.074 0 -2.299.074 -2.299.074 0 10 0 0 0 0 0 -2.299.074 0 0 0 0 0
02-08-2021 04-10-2021   33-3393636 -180.713 0 -180.713 -180.713 0 10 0 0 0 0 0 -180.713 0 0 0 0 0
02-08-2021 04-10-2021 33-3305901 -508.593 0 -508.593 -508.593 0 10 0 0 0 0 0 -508.593 0 0 0 0 0
02-08-2021 04-10-2021   33-3305900 -655.131 0 -655.131 -655.131 0 10 0 0 0 0 0 -655.131 0 0 0 0 0
02-08-2021 04-10-2021 33-3305899 -246.330 0 -246.330 -246.330 0 10 0 0 0 0 0 -246.330 0 0 0 0 0
02-08-2021 04-10-2021   33-3358658 -53.477 0 -53.477 -53.477 0 10 0 0 0 0 0 -53.477 0 0 0 0 0
02-08-2021 04-10-2021 33-3373884 -1.563.750 0 -1.563.750 -1.563.750 0 10 0 0 0 0 0 -1.563.750 0 0 0 0 0
03-08-2021 04-10-2021   33-3393747 -50.399 0 -50.399 -50.399 0 10 0 0 0 0 0 -50.399 0 0 0 0 0
03-08-2021 04-10-2021 33-3305937 -80.192 0 -80.192 -80.192 0 10 0 0 0 0 0 -80.192 0 0 0 0 0
03-08-2021 04-10-2021   33-3394447 -800.571 0 -800.571 -800.571 0 10 0 0 0 0 0 -800.571 0 0 0 0 0
03-08-2021 04-10-2021 33-3394446 -402.748 0 -402.748 -402.748 0 10 0 0 0 0 0 -402.748 0 0 0 0 0
03-08-2021 04-10-2021   33-3393676 -231.795 0 -231.795 -231.795 0 10 0 0 0 0 0 -231.795 0 0 0 0 0
03-08-2021 04-10-2021 33-3373934 -21.903 0 -21.903 -21.903 0 10 0 0 0 0 0 -21.903 0 0 0 0 0
03-08-2021 04-10-2021   33-3305928 -1.773.586 0 -1.773.586 -1.773.586 0 10 0 0 0 0 0 -1.773.586 0 0 0 0 0
03-08-2021 04-10-2021 33-3305926 -153.999 0 -153.999 -153.999 0 10 0 0 0 0 0 -153.999 0 0 0 0 0
03-08-2021 04-10-2021   33-3305925 -497.992 0 -497.992 -497.992 0 10 0 0 0 0 0 -497.992 0 0 0 0 0
03-08-2021 04-10-2021 33-3395028 -59.237 0 -59.237 -59.237 0 10 0 0 0 0 0 -59.237 0 0 0 0 0
03-08-2021 04-10-2021   33-3305923 -184.392 0 -184.392 -184.392 0 10 0 0 0 0 0 -184.392 0 0 0 0 0
04-08-2021 04-10-2021 33-3393802 -301.764 0 -301.764 -301.764 0 10 0 0 0 0 0 -301.764 0 0 0 0 0
04-08-2021 04-10-2021   33-3305952 -176.000 0 -176.000 -176.000 0 10 0 0 0 0 0 -176.000 0 0 0 0 0
04-08-2021 04-10-2021 33-3305951 -637.833 0 -637.833 -637.833 0 10 0 0 0 0 0 -637.833 0 0 0 0 0
04-08-2021 04-10-2021   33-3395126 -55.930 0 -55.930 -55.930 0 10 0 0 0 0 0 -55.930 0 0 0 0 0
04-08-2021 04-10-2021 33-3395124 -55.930 0 -55.930 -55.930 0 10 0 0 0 0 0 -55.930 0 0 0 0 0
04-08-2021 04-10-2021   33-3358750 -33.261 0 -33.261 -33.261 0 10 0 0 0 0 0 -33.261 0 0 0 0 0
05-08-2021 05-10-2021 33-3358816 -766.360 0 -766.360 -766.360 0 9 0 0 0 0 0 -766.360 0 0 0 0 0
05-08-2021 05-10-2021   33-3305956 -507.115 0 -507.115 -507.115 0 9 0 0 0 0 0 -507.115 0 0 0 0 0
05-08-2021 05-10-2021 33-3305958 -152.913 0 -152.913 -152.913 0 9 0 0 0 0 0 -152.913 0 0 0 0 0
06-08-2021 06-10-2021   33-3395295 -552.012 0 -552.012 -552.012 0 8 0 0 0 0 0 -552.012 0 0 0 0 0
06-08-2021 06-10-2021 33-3391118 -81.279 0 -81.279 -81.279 0 8 0 0 0 0 0 -81.279 0 0 0 0 0
06-08-2021 06-10-2021   33-3305990 -957.950 0 -957.950 -957.950 0 8 0 0 0 0 0 -957.950 0 0 0 0 0
06-08-2021 06-10-2021 33-3305989 -285.793 0 -285.793 -285.793 0 8 0 0 0 0 0 -285.793 0 0 0 0 0
06-08-2021 06-10-2021   33-3305988 -897.320 0 -897.320 -897.320 0 8 0 0 0 0 0 -897.320 0 0 0 0 0
06-08-2021 06-10-2021 33-3393938 -32.112 0 -32.112 -32.112 0 8 0 0 0 0 0 -32.112 0 0 0 0 0
06-08-2021 06-10-2021   33-3305974 -96.624 0 -96.624 -96.624 0 8 0 0 0 0 0 -96.624 0 0 0 0 0
06-08-2021 06-10-2021 33-3305970 -466.002 0 -466.002 -466.002 0 8 0 0 0 0 0 -466.002 0 0 0 0 0
07-08-2021 07-10-2021   33-3395318 -828.240 0 -828.240 -828.240 0 7 0 0 0 0 0 -828.240 0 0 0 0 0
07-08-2021 07-10-2021 33-3395316 -340.304 0 -340.304 -340.304 0 7 0 0 0 0 0 -340.304 0 0 0 0 0
07-08-2021 07-10-2021   33-3419138 -60.611 0 -60.611 -60.611 0 7 0 0 0 0 0 -60.611 0 0 0 0 0
07-08-2021 07-10-2021 33-3419139 -685.200 0 -685.200 -685.200 0 7 0 0 0 0 0 -685.200 0 0 0 0 0
07-08-2021 07-10-2021   33-3419137 -67.192 0 -67.192 -67.192 0 7 0 0 0 0 0 -67.192 0 0 0 0 0
07-08-2021 07-10-2021 33-3419136 -826.188 0 -826.188 -826.188 0 7 0 0 0 0 0 -826.188 0 0 0 0 0
07-08-2021 07-10-2021   33-3419135 -475.762 0 -475.762 -475.762 0 7 0 0 0 0 0 -475.762 0 0 0 0 0
07-08-2021 07-10-2021 33-3395317 -28.186 -28.186 -28.186 -28.186 0 7 0 0 0 0 0 -28.186 0 0 0 0 0
07-08-2021 07-10-2021   33-3394683 -177.975 0 -177.975 -177.975 0 7 0 0 0 0 0 -177.975 0 0 0 0 0
09-08-2021 11-10-2021 33-3395395 -614.965 0 -614.965 -614.965 0 3 0 0 0 0 0 -614.965 0 0 0 0 0
09-08-2021 11-10-2021   33-3395384 -141.053 0 -141.053 -141.053 0 3 0 0 0 0 0 -141.053 0 0 0 0 0
09-08-2021 11-10-2021 33-3395383 -477.921 0 -477.921 -477.921 0 3 0 0 0 0 0 -477.921 0 0 0 0 0
09-08-2021 11-10-2021   33-3409015 -176.575 0 -176.575 -176.575 0 3 0 0 0 0 0 -176.575 0 0 0 0 0
09-08-2021 11-10-2021 33-3409013 -1.219.992 0 -1.219.992 -1.219.992 0 3 0 0 0 0 0 -1.219.992 0 0 0 0 0
09-08-2021 11-10-2021   33-3409014 -460.224 0 -460.224 -460.224 0 3 0 0 0 0 0 -460.224 0 0 0 0 0
09-08-2021 11-10-2021 33-3409012 -108.752 0 -108.752 -108.752 0 3 0 0 0 0 0 -108.752 0 0 0 0 0
09-08-2021 11-10-2021   33-3381572 -66.447 0 -66.447 -66.447 0 3 0 0 0 0 0 -66.447 0 0 0 0 0
09-08-2021 11-10-2021 33-3422579 -189.279 0 -189.279 -189.279 0 3 0 0 0 0 0 -189.279 0 0 0 0 0
09-08-2021 11-10-2021   33-3422515 -267.192 0 -267.192 -267.192 0 3 0 0 0 0 0 -267.192 0 0 0 0 0
09-08-2021 11-10-2021 33-3422513 -3.593.275 0 -3.593.275 -3.593.275 0 3 0 0 0 0 0 -3.593.275 0 0 0 0 0
09-08-2021 11-10-2021   33-3422512 -172.550 0 -172.550 -172.550 0 3 0 0 0 0 0 -172.550 0 0 0 0 0
10-08-2021 11-10-2021 33-3394766 -920.494 0 -920.494 -920.494 0 3 0 0 0 0 0 -920.494 0 0 0 0 0
10-08-2021 11-10-2021   33-3409034 -153.788 0 -153.788 -153.788 0 3 0 0 0 0 0 -153.788 0 0 0 0 0
10-08-2021 11-10-2021 33-3409033 -316.400 0 -316.400 -316.400 0 3 0 0 0 0 0 -316.400 0 0 0 0 0
10-08-2021 11-10-2021   33-3409032 -279.551 0 -279.551 -279.551 0 3 0 0 0 0 0 -279.551 0 0 0 0 0
10-08-2021 11-10-2021 33-3422581 -8.152 0 -8.152 -8.152 0 3 0 0 0 0 0 -8.152 0 0 0 0 0
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30-09-2021 30-11-2021 33-3409787 -2.606.100 0 -2.606.100 0 -2.606.100 -47 0 0 0 0 0 0 0 0 0 -2.606.100 0
30-09-2021 30-11-2021   33-3409786 -700.283 0 -700.283 0 -700.283 -47 0 0 0 0 0 0 0 0 0 -700.283 0
30-09-2021 30-11-2021 33-3409785 -1.337.462 0 -1.337.462 0 -1.337.462 -47 0 0 0 0 0 0 0 0 0 -1.337.462 0
30-09-2021 30-11-2021   33-3409775 -293.904 0 -293.904 0 -293.904 -47 0 0 0 0 0 0 0 0 0 -293.904 0
30-09-2021 30-11-2021 33-3409774 -72.552 0 -72.552 0 -72.552 -47 0 0 0 0 0 0 0 0 0 -72.552 0
30-09-2021 30-11-2021   33-3409770 -336.856 0 -336.856 0 -336.856 -47 0 0 0 0 0 0 0 0 0 -336.856 0
30-09-2021 30-11-2021 33-3409767 -196.350 0 -196.350 0 -196.350 -47 0 0 0 0 0 0 0 0 0 -196.350 0
30-09-2021 30-11-2021   33-3409766 -513.984 0 -513.984 0 -513.984 -47 0 0 0 0 0 0 0 0 0 -513.984 0
30-09-2021 30-11-2021 33-3409765 -35.231 0 -35.231 0 -35.231 -47 0 0 0 0 0 0 0 0 0 -35.231 0
30-09-2021 30-11-2021   33-3409763 -409.855 0 -409.855 0 -409.855 -47 0 0 0 0 0 0 0 0 0 -409.855 0
30-09-2021 30-11-2021 33-3409759 -149.274 0 -149.274 0 -149.274 -47 0 0 0 0 0 0 0 0 0 -149.274 0
01-10-2021 01-12-2021   33-3458242 -1.479.755 0 -1.479.755 0 -1.479.755 -48 0 0 0 0 0 0 0 0 0 -1.479.755 0
01-10-2021 01-12-2021 33-3458241 -361.535 0 -361.535 0 -361.535 -48 0 0 0 0 0 0 0 0 0 -361.535 0
01-10-2021 01-12-2021   33-3626119 -21.503 0 -21.503 0 -21.503 -48 0 0 0 0 0 0 0 0 0 -21.503 0
01-10-2021 01-12-2021 33-3626021 -444.679 0 -444.679 0 -444.679 -48 0 0 0 0 0 0 0 0 0 -444.679 0
01-10-2021 01-12-2021   33-3409816 -233.793 0 -233.793 0 -233.793 -48 0 0 0 0 0 0 0 0 0 -233.793 0
01-10-2021 01-12-2021 33-3409812 -220.126 0 -220.126 0 -220.126 -48 0 0 0 0 0 0 0 0 0 -220.126 0
01-10-2021 01-12-2021   33-3484867 -17.577 0 -17.577 0 -17.577 -48 0 0 0 0 0 0 0 0 0 -17.577 0
01-10-2021 01-12-2021 33-3484866 -739.921 0 -739.921 0 -739.921 -48 0 0 0 0 0 0 0 0 0 -739.921 0
01-10-2021 01-12-2021   33-3409805 -1.484.991 0 -1.484.991 0 -1.484.991 -48 0 0 0 0 0 0 0 0 0 -1.484.991 0
01-10-2021 01-12-2021 33-3409802 -742.786 0 -742.786 0 -742.786 -48 0 0 0 0 0 0 0 0 0 -742.786 0
01-10-2021 01-12-2021   33-3409820 -387.296 0 -387.296 0 -387.296 -48 0 0 0 0 0 0 0 0 0 -387.296 0
02-10-2021 02-12-2021 33-3481425 -194.044 0 -194.044 0 -194.044 -49 0 0 0 0 0 0 0 0 0 -194.044 0
02-10-2021 02-12-2021   33-3481410 -25.990 0 -25.990 0 -25.990 -49 0 0 0 0 0 0 0 0 0 -25.990 0
04-10-2021 06-12-2021 33-3626141 -53.192 0 -53.192 0 -53.192 -53 0 0 0 0 0 0 0 0 0 -53.192 0
04-10-2021 06-12-2021   33-3409838 -511.594 0 -511.594 0 -511.594 -53 0 0 0 0 0 0 0 0 0 -511.594 0
04-10-2021 06-12-2021 33-3409837 -147.553 0 -147.553 0 -147.553 -53 0 0 0 0 0 0 0 0 0 -147.553 0
04-10-2021 06-12-2021   33-3409836 -75.520 0 -75.520 0 -75.520 -53 0 0 0 0 0 0 0 0 0 -75.520 0
04-10-2021 06-12-2021 33-3409835 -885.360 0 -885.360 0 -885.360 -53 0 0 0 0 0 0 0 0 0 -885.360 0
04-10-2021 06-12-2021   33-3409834 -600.792 0 -600.792 0 -600.792 -53 0 0 0 0 0 0 0 0 0 -600.792 0
04-10-2021 06-12-2021 33-3409833 -422.688 0 -422.688 0 -422.688 -53 0 0 0 0 0 0 0 0 0 -422.688 0
04-10-2021 06-12-2021   33-3409832 -28.515 0 -28.515 0 -28.515 -53 0 0 0 0 0 0 0 0 0 -28.515 0
04-10-2021 06-12-2021 33-3409831 -71.555 0 -71.555 0 -71.555 -53 0 0 0 0 0 0 0 0 0 -71.555 0
04-10-2021 06-12-2021   33-3409830 -850.716 0 -850.716 0 -850.716 -53 0 0 0 0 0 0 0 0 0 -850.716 0
04-10-2021 06-12-2021 33-3409829 -1.259.992 0 -1.259.992 0 -1.259.992 -53 0 0 0 0 0 0 0 0 0 -1.259.992 0
04-10-2021 06-12-2021   33-3409828 -1.332.800 0 -1.332.800 0 -1.332.800 -53 0 0 0 0 0 0 0 0 0 -1.332.800 0
04-10-2021 06-12-2021 33-3409826 -227.909 0 -227.909 0 -227.909 -53 0 0 0 0 0 0 0 0 0 -227.909 0
04-10-2021 06-12-2021   33-3409822 -178.762 0 -178.762 0 -178.762 -53 0 0 0 0 0 0 0 0 0 -178.762 0
05-10-2021 06-12-2021 33-3626201 -100.737 0 -100.737 0 -100.737 -53 0 0 0 0 0 0 0 0 0 -100.737 0
05-10-2021 06-12-2021   33-3588723 -211.600 0 -211.600 0 -211.600 -53 0 0 0 0 0 0 0 0 0 -211.600 0
05-10-2021 06-12-2021 33-3409874 -245.485 0 -245.485 0 -245.485 -53 0 0 0 0 0 0 0 0 0 -245.485 0
05-10-2021 06-12-2021   33-3409870 -185.640 0 -185.640 0 -185.640 -53 0 0 0 0 0 0 0 0 0 -185.640 0
05-10-2021 06-12-2021 33-3409869 -48.464 0 -48.464 0 -48.464 -53 0 0 0 0 0 0 0 0 0 -48.464 0
05-10-2021 06-12-2021   33-3409868 -127.055 0 -127.055 0 -127.055 -53 0 0 0 0 0 0 0 0 0 -127.055 0
05-10-2021 06-12-2021 33-3484980 -100.469 0 -100.469 0 -100.469 -53 0 0 0 0 0 0 0 0 0 -100.469 0
05-10-2021 06-12-2021   33-3484978 -109.906 0 -109.906 0 -109.906 -53 0 0 0 0 0 0 0 0 0 -109.906 0
05-10-2021 06-12-2021 33-3484984 -17.131 0 -17.131 0 -17.131 -53 0 0 0 0 0 0 0 0 0 -17.131 0
06-10-2021 06-12-2021   33-3481580 -97.594 0 -97.594 0 -97.594 -53 0 0 0 0 0 0 0 0 0 -97.594 0
06-10-2021 06-12-2021 33-3409887 -118.405 0 -118.405 0 -118.405 -53 0 0 0 0 0 0 0 0 0 -118.405 0
06-10-2021 06-12-2021   33-3409886 -52.465 0 -52.465 0 -52.465 -53 0 0 0 0 0 0 0 0 0 -52.465 0
06-10-2021 06-12-2021 33-3409884 -181.411 0 -181.411 0 -181.411 -53 0 0 0 0 0 0 0 0 0 -181.411 0
06-10-2021 06-12-2021   33-3485036 -184.317 0 -184.317 0 -184.317 -53 0 0 0 0 0 0 0 0 0 -184.317 0
06-10-2021 06-12-2021 33-3485035 -94.724 0 -94.724 0 -94.724 -53 0 0 0 0 0 0 0 0 0 -94.724 0
07-10-2021 07-12-2021   33-3481645 -178.788 0 -178.788 0 -178.788 -54 0 0 0 0 0 0 0 0 0 -178.788 0
07-10-2021 07-12-2021 33-3481626 -55.028 0 -55.028 0 -55.028 -54 0 0 0 0 0 0 0 0 0 -55.028 0
07-10-2021 07-12-2021   33-3481625 -215.056 0 -215.056 0 -215.056 -54 0 0 0 0 0 0 0 0 0 -215.056 0
07-10-2021 07-12-2021 33-3485124 -45.022 0 -45.022 0 -45.022 -54 0 0 0 0 0 0 0 0 0 -45.022 0
07-10-2021 07-12-2021   33-3458501 -2.865.378 0 -2.865.378 0 -2.865.378 -54 0 0 0 0 0 0 0 0 0 -2.865.378 0
07-10-2021 07-12-2021 33-3409913 -185.331 0 -185.331 0 -185.331 -54 0 0 0 0 0 0 0 0 0 -185.331 0
07-10-2021 07-12-2021   33-3409912 -357.193 0 -357.193 0 -357.193 -54 0 0 0 0 0 0 0 0 0 -357.193 0
07-10-2021 07-12-2021 33-3626251 -1.772 0 -1.772 0 -1.772 -54 0 0 0 0 0 0 0 0 0 -1.772 0
07-10-2021 07-12-2021   33-3409907 -218.401 0 -218.401 0 -218.401 -54 0 0 0 0 0 0 0 0 0 -218.401 0
07-10-2021 07-12-2021 33-3409906 -38.512 0 -38.512 0 -38.512 -54 0 0 0 0 0 0 0 0 0 -38.512 0
07-10-2021 07-12-2021   33-3409902 -291.312 0 -291.312 0 -291.312 -54 0 0 0 0 0 0 0 0 0 -291.312 0
07-10-2021 07-12-2021 33-3409901 -120.391 0 -120.391 0 -120.391 -54 0 0 0 0 0 0 0 0 0 -120.391 0
07-10-2021 07-12-2021   33-3485126 -383.494 0 -383.494 0 -383.494 -54 0 0 0 0 0 0 0 0 0 -383.494 0
07-10-2021 07-12-2021 33-3485127 -54.264 0 -54.264 0 -54.264 -54 0 0 0 0 0 0 0 0 0 -54.264 0
08-10-2021 08-12-2021   33-3475542 -204.225 0 -204.225 0 -204.225 -55 0 0 0 0 0 0 0 0 0 -204.225 0
08-10-2021 08-12-2021 33-3485227 -28.186 0 -28.186 0 -28.186 -55 0 0 0 0 0 0 0 0 0 -28.186 0
08-10-2021 08-12-2021   33-3485226 -1.025.041 0 -1.025.041 0 -1.025.041 -55 0 0 0 0 0 0 0 0 0 -1.025.041 0
08-10-2021 08-12-2021 33-3626326 -2.087.825 0 -2.087.825 0 -2.087.825 -55 0 0 0 0 0 0 0 0 0 -2.087.825 0
08-10-2021 08-12-2021   33-3409922 -128.497 0 -128.497 0 -128.497 -55 0 0 0 0 0 0 0 0 0 -128.497 0
08-10-2021 08-12-2021 33-3626316 -41.432 0 -41.432 0 -41.432 -55 0 0 0 0 0 0 0 0 0 -41.432 0
08-10-2021 08-12-2021   33-3626311 -109.435 0 -109.435 0 -109.435 -55 0 0 0 0 0 0 0 0 0 -109.435 0
08-10-2021 08-12-2021 33-3409916 -643.463 0 -643.463 0 -643.463 -55 0 0 0 0 0 0 0 0 0 -643.463 0
08-10-2021 08-12-2021   33-3409915 -162.040 0 -162.040 0 -162.040 -55 0 0 0 0 0 0 0 0 0 -162.040 0
09-10-2021 09-12-2021 33-3485243 -112.641 0 -112.641 0 -112.641 -56 0 0 0 0 0 0 0 0 0 -112.641 0
09-10-2021 09-12-2021   33-3514953 -242.760 0 -242.760 0 -242.760 -56 0 0 0 0 0 0 0 0 0 -242.760 0
09-10-2021 09-12-2021 33-3514950 -357.193 0 -357.193 0 -357.193 -56 0 0 0 0 0 0 0 0 0 -357.193 0
09-10-2021 09-12-2021   33-3514949 -596.471 0 -596.471 0 -596.471 -56 0 0 0 0 0 0 0 0 0 -596.471 0
09-10-2021 09-12-2021 33-3514948 -475.762 0 -475.762 0 -475.762 -56 0 0 0 0 0 0 0 0 0 -475.762 0
09-10-2021 09-12-2021   33-3514946 -30.581 0 -30.581 0 -30.581 -56 0 0 0 0 0 0 0 0 0 -30.581 0
09-10-2021 09-12-2021 33-3514945 -982.696 0 -982.696 0 -982.696 -56 0 0 0 0 0 0 0 0 0 -982.696 0
12-10-2021 13-12-2021   33-3409944 -201.983 0 -201.983 0 -201.983 -60 0 0 0 0 0 0 0 0 0 -201.983 0
12-10-2021 13-12-2021 33-3481743 -2.051.345 0 -2.051.345 0 -2.051.345 -60 0 0 0 0 0 0 0 0 0 -2.051.345 0
12-10-2021 13-12-2021   33-3409939 -737.800 0 -737.800 0 -737.800 -60 0 0 0 0 0 0 0 0 0 -737.800 0
12-10-2021 13-12-2021 33-3481739 -416.112 0 -416.112 0 -416.112 -60 0 0 0 0 0 0 0 0 0 -416.112 0
13-10-2021 13-12-2021   33-3409961 -1.013.253 0 -1.013.253 0 -1.013.253 -60 0 0 0 0 0 0 0 0 0 -1.013.253 0
13-10-2021 13-12-2021 33-3409960 -951.524 0 -951.524 0 -951.524 -60 0 0 0 0 0 0 0 0 0 -951.524 0
13-10-2021 13-12-2021   33-3409959 -358.463 0 -358.463 0 -358.463 -60 0 0 0 0 0 0 0 0 0 -358.463 0
13-10-2021 13-12-2021 33-3409958 -1.030.059 0 -1.030.059 0 -1.030.059 -60 0 0 0 0 0 0 0 0 0 -1.030.059 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   0 0 -13.940.536 0 -27.992.748 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 31 0 0 -13.940.536 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 17 0 0 0 0 -14.007.153 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 17 0 0 0 0 -13.985.595 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -53.200.664 0 -53.103.447 -35.451.133 -17.652.314   -10.035.145 -10.129.864 -5.338.075 -1.675.117 -4.296.792 -3.976.140 -6.986.431 -1.654.938 -915.601 -8.095.344 0
15-04-2021 15-06-2021 33-1195925 -551.871 0 -551.871 -551.871 0 121 -551.871 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-1196456 -159.384 0 -159.384 -159.384 0 115 -159.384 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-1196591 -41.537 0 -41.537 -41.537 0 115 -41.537 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-1197551 -202.461 0 -202.461 -202.461 0 108 -202.461 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021 33-1197941 -605.712 0 -605.712 -605.712 0 108 -605.712 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-1198045 -898.450 0 -898.450 -898.450 0 107 -898.450 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021 33-1198010 -3.322.480 0 -3.322.480 -3.322.480 0 107 -3.322.480 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-1198998 -1.865.920 0 -1.865.920 -1.865.920 0 101 -1.865.920 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-1200054 -2.387.330 0 -2.387.330 -2.387.330 0 94 -2.387.330 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1201377 -1.632.680 0 -1.632.680 -1.632.680 0 86 0 -1.632.680 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1201376 -217.056 0 -217.056 -217.056 0 86 0 -217.056 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1201615 -438.373 0 -438.373 -438.373 0 80 0 -438.373 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021 33-1202310 -2.621.808 0 -2.621.808 -2.621.808 0 79 0 -2.621.808 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-1202119 -277.601 0 -277.601 -277.601 0 79 0 -277.601 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203252 -350.699 0 -350.699 -350.699 0 73 0 -350.699 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-1203231 -2.332.400 0 -2.332.400 -2.332.400 0 73 0 -2.332.400 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203202 -1.238.612 0 -1.238.612 -1.238.612 0 73 0 -1.238.612 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1203677 -153.644 0 -56.427 -56.427 0 71 0 -56.427 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-1204237 -275.935 0 -275.935 -275.935 0 66 0 -275.935 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-1204209 -438.373 0 -438.373 -438.373 0 66 0 -438.373 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1204716 -249.900 0 -249.900 -249.900 0 64 0 -249.900 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-1205922 -123.861 0 -123.861 -123.861 0 52 0 0 -123.861 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1206127 -1.238.612 0 -1.238.612 -1.238.612 0 52 0 0 -1.238.612 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1206130 -207.463 0 -207.463 -207.463 0 52 0 0 -207.463 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1206501 -785.781 0 -785.781 -785.781 0 51 0 0 -785.781 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1208349 -398.662 0 -398.662 -398.662 0 37 0 0 -398.662 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208833 -159.384 0 -159.384 -159.384 0 36 0 0 -159.384 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1208728 -1.903.048 0 -1.903.048 -1.903.048 0 36 0 0 -1.903.048 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208707 -521.264 0 -521.264 -521.264 0 36 0 0 -521.264 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1209986 -1.487.500 0 -1.487.500 -1.487.500 0 29 0 0 0 -1.487.500 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1209985 -187.617 0 -187.617 -187.617 0 29 0 0 0 -187.617 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1211553 -225.140 0 -225.140 -225.140 0 17 0 0 0 0 -225.140 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1211551 -969.041 0 -969.041 -969.041 0 17 0 0 0 0 -969.041 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1211683 -265.651 0 -265.651 -265.651 0 17 0 0 0 0 -265.651 0 0 0 0 0 0
28-07-2021 28-09-2021 33-1211901 -2.836.960 0 -2.836.960 -2.836.960 0 16 0 0 0 0 -2.836.960 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1213971 -2.187.327 0 -2.187.327 -2.187.327 0 3 0 0 0 0 0 -2.187.327 0 0 0 0 0
09-08-2021 11-10-2021 33-1213855 -814.059 0 -814.059 -814.059 0 3 0 0 0 0 0 -814.059 0 0 0 0 0
09-08-2021 11-10-2021   33-1213745 -225.140 0 -225.140 -225.140 0 3 0 0 0 0 0 -225.140 0 0 0 0 0
11-08-2021 11-10-2021 33-1214186 -560.442 0 -560.442 -560.442 0 3 0 0 0 0 0 -560.442 0 0 0 0 0
12-08-2021 12-10-2021   33-1214642 -189.172 0 -189.172 -189.172 0 2 0 0 0 0 0 -189.172 0 0 0 0 0
16-08-2021 18-10-2021 33-1215031 -2.499.000 0 -2.499.000 0 -2.499.000 -4 0 0 0 0 0 0 -2.499.000 0 0 0 0
19-08-2021 19-10-2021   33-1215730 -1.238.731 0 -1.238.731 0 -1.238.731 -5 0 0 0 0 0 0 -1.238.731 0 0 0 0
20-08-2021 20-10-2021 33-1216098 -1.249.500 0 -1.249.500 0 -1.249.500 -6 0 0 0 0 0 0 -1.249.500 0 0 0 0
20-08-2021 20-10-2021   33-1216097 -1.999.200 0 -1.999.200 0 -1.999.200 -6 0 0 0 0 0 0 -1.999.200 0 0 0 0
24-08-2021 25-10-2021 33-1216482 -790.160 0 -790.160 0 -790.160 -11 0 0 0 0 0 0 0 -790.160 0 0 0
24-08-2021 25-10-2021   33-1216473 -12.221 0 -12.221 0 -12.221 -11 0 0 0 0 0 0 0 -12.221 0 0 0
30-08-2021 01-11-2021 33-1217395 -226.926 0 -226.926 0 -226.926 -18 0 0 0 0 0 0 0 -226.926 0 0 0
31-08-2021 01-11-2021   33-1217657 -625.631 0 -625.631 0 -625.631 -18 0 0 0 0 0 0 0 -625.631 0 0 0
06-09-2021 08-11-2021 33-1218519 -420.109 0 -420.109 0 -420.109 -25 0 0 0 0 0 0 0 0 -420.109 0 0
07-09-2021 08-11-2021   33-1218730 -495.492 0 -495.492 0 -495.492 -25 0 0 0 0 0 0 0 0 -495.492 0 0
14-09-2021 15-11-2021 33-1219649 -1.044.225 0 -1.044.225 0 -1.044.225 -32 0 0 0 0 0 0 0 0 0 -1.044.225 0
22-09-2021 22-11-2021   33-1220555 -542.414 0 -542.414 0 -542.414 -39 0 0 0 0 0 0 0 0 0 -542.414 0
22-09-2021 22-11-2021 33-1220456 -835.380 0 -835.380 0 -835.380 -39 0 0 0 0 0 0 0 0 0 -835.380 0
24-09-2021 24-11-2021   33-1220778 -2.579.325 0 -2.579.325 0 -2.579.325 -41 0 0 0 0 0 0 0 0 0 -2.579.325 0
04-10-2021 06-12-2021 33-1222079 -1.160.250 0 -1.160.250 0 -1.160.250 -53 0 0 0 0 0 0 0 0 0 -1.160.250 0
12-10-2021 13-12-2021   33-1223078 -1.933.750 0 -1.933.750 0 -1.933.750 -60 0 0 0 0 0 0 0 0 0 -1.933.750 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 287 -357.991 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -473.090 0 -473.090 -473.090 0   0 0 -473.090 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 45 0 0 -473.090 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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13-08-2021 13-10-2021 33-52961 -293.987 0 -293.987 -293.987 0 1 0 0 0 0 0 -293.987 0 0 0 0 0
27-08-2021 27-10-2021   33-53386 -318.277 0 -318.277 0 -318.277 -13 0 0 0 0 0 0 0 -318.277 0 0 0
30-08-2021 01-11-2021 33-53403 -143.421 0 -143.421 0 -143.421 -18 0 0 0 0 0 0 0 -143.421 0 0 0
09-09-2021 09-11-2021   33-53773 -302.674 0 -302.674 0 -302.674 -26 0 0 0 0 0 0 0 0 -302.674 0 0
13-09-2021 15-11-2021 33-53870 -320.499 0 -320.499 0 -320.499 -32 0 0 0 0 0 0 0 0 0 -320.499 0
22-09-2021 22-11-2021   33-54100 -363.084 0 -363.084 0 -363.084 -39 0 0 0 0 0 0 0 0 0 -363.084 0
30-09-2021 30-11-2021 33-54362 -148.750 0 -148.750 0 -148.750 -47 0 0 0 0 0 0 0 0 0 -148.750 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93439228P JUAN CARLOS ALARCON CAMPOS -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 -119.000 0 0 0
27-09-2021 27-10-2021 33-146 -119.000 0 -119.000 0 -119.000 -13 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -2.330 0 -2.330 341.169 -343.499   -67.600 0 0 408.769 0 0 -343.499 0 0 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -67.600 -67.600 0 287 -67.600 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2021 408.769 0 408.769 408.769 0 28 0 0 0 408.769 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-7110 -343.499 0 -343.499 0 -343.499 -4 0 0 0 0 0 0 -343.499 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -5.548.498 0 -5.548.498 -946.944 -4.601.554   0 0 0 0 -479.808 -467.136 0 0 -4.601.554 0 0
11-08-2021 27-09-2021 33-21499 -479.808 0 -479.808 -479.808 0 17 0 0 0 0 -479.808 0 0 0 0 0 0
18-08-2021 04-10-2021   33-21550 -137.446 0 -137.446 -137.446 0 10 0 0 0 0 0 -137.446 0 0 0 0 0
18-08-2021 04-10-2021 33-21549 -172.253 0 -172.253 -172.253 0 10 0 0 0 0 0 -172.253 0 0 0 0 0
20-08-2021 05-10-2021   33-21567 -157.437 0 -157.437 -157.437 0 9 0 0 0 0 0 -157.437 0 0 0 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 0 -4.401.360 -25 0 0 0 0 0 0 0 0 -4.401.360 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 0 -200.194 -28 0 0 0 0 0 0 0 0 -200.194 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -1.064.090 0 -1.064.090 -357.000 -707.090   0 0 0 0 0 -357.000 -707.090 0 0 0 0
02-09-2021 04-10-2021 33-9749 -357.000 0 -357.000 -357.000 0 10 0 0 0 0 0 -357.000 0 0 0 0 0
14-09-2021 14-10-2021   33-9766 -508.130 0 -508.130 0 -508.130 0 0 0 0 0 0 0 -508.130 0 0 0 0
16-09-2021 18-10-2021 33-9769 -198.960 0 -198.960 0 -198.960 -4 0 0 0 0 0 0 -198.960 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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08-06-2021 09-08-2021 33-372716 -4.605.495 0 -4.605.495 -4.605.495 0 66 0 -4.605.495 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-372712 -558.781 0 -558.781 -558.781 0 66 0 -558.781 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-372658 -267.028 0 -267.028 -267.028 0 66 0 -267.028 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372500 -171.246 0 -171.246 -171.246 0 66 0 -171.246 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372977 -348.108 0 -348.108 -348.108 0 66 0 -348.108 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372941 -1.683.031 0 -1.683.031 -1.683.031 0 66 0 -1.683.031 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372919 -381.876 0 -381.876 -381.876 0 66 0 -381.876 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372911 -734.501 0 -734.501 -734.501 0 66 0 -734.501 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373211 -4.465.218 0 -4.465.218 -4.465.218 0 65 0 -4.465.218 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-373076 -905.817 0 -905.817 -905.817 0 65 0 -905.817 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373054 -267.028 0 -267.028 -267.028 0 65 0 -267.028 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373455 -3.393.235 0 -3.393.235 -3.393.235 0 64 0 -3.393.235 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373382 -572.902 0 -572.902 -572.902 0 64 0 -572.902 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373356 -1.535.735 0 -1.535.735 -1.535.735 0 64 0 -1.535.735 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373513 -140.650 0 -140.650 -140.650 0 64 0 -140.650 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-373540 -430.760 0 -430.760 -430.760 0 63 0 -430.760 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373603 -287.397 0 -287.397 -287.397 0 59 0 0 -287.397 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373550 -216.918 0 -216.918 -216.918 0 59 0 0 -216.918 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373543 -1.229.377 0 -1.229.377 -1.229.377 0 59 0 0 -1.229.377 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373544 -388.416 0 -388.416 -388.416 0 59 0 0 -388.416 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373944 -420.457 0 -420.457 -420.457 0 59 0 0 -420.457 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373899 -61.656 0 -61.656 -61.656 0 59 0 0 -61.656 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373877 -1.250.214 0 -1.250.214 -1.250.214 0 59 0 0 -1.250.214 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-374026 -372.764 0 -372.764 -372.764 0 59 0 0 -372.764 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374024 -65.407 0 -65.407 -65.407 0 59 0 0 -65.407 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374392 -476.188 0 -476.188 -476.188 0 58 0 0 -476.188 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374447 -75.018 0 -75.018 -75.018 0 58 0 0 -75.018 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-374575 -156.963 0 -156.963 -156.963 0 57 0 0 -156.963 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-374829 -64.032 0 -64.032 -64.032 0 52 0 0 -64.032 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-374932 -647.360 0 -647.360 -647.360 0 52 0 0 -647.360 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-375308 -450.848 0 -450.848 -450.848 0 51 0 0 -450.848 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-375737 -740.830 0 -740.830 -740.830 0 50 0 0 -740.830 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375765 -1.470.366 0 -1.470.366 -1.470.366 0 50 0 0 -1.470.366 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376453 -134.790 0 -134.790 -134.790 0 45 0 0 -134.790 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-376122 -117.576 0 -117.576 -117.576 0 45 0 0 -117.576 0 0 0 0 0 0 0 0
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30-06-2021 30-08-2021 33-376525 -388.416 0 -388.416 -388.416 0 45 0 0 -388.416 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-377120 -228.587 0 -228.587 -228.587 0 43 0 0 -228.587 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-377069 -562.596 0 -562.596 -562.596 0 43 0 0 -562.596 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376945 -66.809 0 -66.809 -66.809 0 43 0 0 -66.809 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-376990 -175.211 0 -175.211 -175.211 0 43 0 0 -175.211 0 0 0 0 0 0 0 0
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03-07-2021 06-09-2021 33-377400 -1.504.153 0 -1.504.153 -1.504.153 0 38 0 0 -1.504.153 0 0 0 0 0 0 0 0
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14-08-2021 14-10-2021 33-385122 -258.957 0 -258.957 0 -258.957 0 0 0 0 0 0 0 -258.957 0 0 0 0
16-08-2021 18-10-2021   33-385258 -103.174 0 -103.174 0 -103.174 -4 0 0 0 0 0 0 -103.174 0 0 0 0
16-08-2021 18-10-2021 33-385252 -350.060 0 -350.060 0 -350.060 -4 0 0 0 0 0 0 -350.060 0 0 0 0
16-08-2021 18-10-2021   33-385242 -968.384 0 -968.384 0 -968.384 -4 0 0 0 0 0 0 -968.384 0 0 0 0
16-08-2021 18-10-2021 33-385349 -145.220 0 -145.220 0 -145.220 -4 0 0 0 0 0 0 -145.220 0 0 0 0
17-08-2021 18-10-2021   33-385543 -784.621 0 -784.621 0 -784.621 -4 0 0 0 0 0 0 -784.621 0 0 0 0
17-08-2021 18-10-2021 33-385527 -108.756 0 -108.756 0 -108.756 -4 0 0 0 0 0 0 -108.756 0 0 0 0
17-08-2021 18-10-2021   33-385524 -115.980 0 -115.980 0 -115.980 -4 0 0 0 0 0 0 -115.980 0 0 0 0
17-08-2021 18-10-2021 33-385519 -396.006 0 -396.006 0 -396.006 -4 0 0 0 0 0 0 -396.006 0 0 0 0
18-08-2021 18-10-2021   33-385734 -147.681 0 -147.681 0 -147.681 -4 0 0 0 0 0 0 -147.681 0 0 0 0
17-08-2021 18-10-2021 33-385431 -302.442 0 -302.442 0 -302.442 -4 0 0 0 0 0 0 -302.442 0 0 0 0
18-08-2021 18-10-2021   33-385861 -54.378 0 -54.378 0 -54.378 -4 0 0 0 0 0 0 -54.378 0 0 0 0
19-08-2021 19-10-2021 33-386004 -353.585 0 -353.585 0 -353.585 -5 0 0 0 0 0 0 -353.585 0 0 0 0
19-08-2021 19-10-2021   33-385992 -1.476.815 0 -1.476.815 0 -1.476.815 -5 0 0 0 0 0 0 -1.476.815 0 0 0 0
19-08-2021 19-10-2021 33-385936 -100.642 0 -100.642 0 -100.642 -5 0 0 0 0 0 0 -100.642 0 0 0 0
19-08-2021 19-10-2021   33-386061 -597.820 0 -597.820 0 -597.820 -5 0 0 0 0 0 0 -597.820 0 0 0 0
20-08-2021 20-10-2021 33-386281 -202.188 0 -202.188 0 -202.188 -6 0 0 0 0 0 0 -202.188 0 0 0 0
20-08-2021 20-10-2021   33-386156 -203.501 0 -203.501 0 -203.501 -6 0 0 0 0 0 0 -203.501 0 0 0 0
20-08-2021 20-10-2021 33-386122 -44.486 0 -44.486 0 -44.486 -6 0 0 0 0 0 0 -44.486 0 0 0 0
23-08-2021 25-10-2021   33-386491 -1.126.486 0 -1.126.486 0 -1.126.486 -11 0 0 0 0 0 0 0 -1.126.486 0 0 0
23-08-2021 25-10-2021 33-386476 -979.634 0 -979.634 0 -979.634 -11 0 0 0 0 0 0 0 -979.634 0 0 0
23-08-2021 25-10-2021   33-386429 -101.445 0 -101.445 0 -101.445 -11 0 0 0 0 0 0 0 -101.445 0 0 0
24-08-2021 25-10-2021 33-386640 -210.036 0 -210.036 0 -210.036 -11 0 0 0 0 0 0 0 -210.036 0 0 0
24-08-2021 25-10-2021   33-386633 -1.867.456 0 -1.867.456 0 -1.867.456 -11 0 0 0 0 0 0 0 -1.867.456 0 0 0
24-08-2021 25-10-2021 33-386630 -815.674 0 -815.674 0 -815.674 -11 0 0 0 0 0 0 0 -815.674 0 0 0
25-08-2021 25-10-2021   33-387011 -83.268 0 -83.268 0 -83.268 -11 0 0 0 0 0 0 0 -83.268 0 0 0
25-08-2021 25-10-2021 33-386987 -1.312.725 0 -1.312.725 0 -1.312.725 -11 0 0 0 0 0 0 0 -1.312.725 0 0 0
25-08-2021 25-10-2021   33-386889 -777.871 0 -777.871 0 -777.871 -11 0 0 0 0 0 0 0 -777.871 0 0 0
26-08-2021 26-10-2021 33-387434 -574.317 0 -574.317 0 -574.317 -12 0 0 0 0 0 0 0 -574.317 0 0 0
26-08-2021 26-10-2021   33-387367 -3.271.912 0 -3.271.912 0 -3.271.912 -12 0 0 0 0 0 0 0 -3.271.912 0 0 0
26-08-2021 26-10-2021 33-387356 -192.115 0 -192.115 0 -192.115 -12 0 0 0 0 0 0 0 -192.115 0 0 0
26-08-2021 26-10-2021   33-387510 -217.513 0 -217.513 0 -217.513 -12 0 0 0 0 0 0 0 -217.513 0 0 0
27-08-2021 27-10-2021 33-387839 -150.390 0 -150.390 0 -150.390 -13 0 0 0 0 0 0 0 -150.390 0 0 0
27-08-2021 27-10-2021   33-387811 -436.481 0 -436.481 0 -436.481 -13 0 0 0 0 0 0 0 -436.481 0 0 0
30-08-2021 01-11-2021 33-388119 -375.662 0 -375.662 0 -375.662 -18 0 0 0 0 0 0 0 -375.662 0 0 0
30-08-2021 01-11-2021   33-388108 -886.089 0 -886.089 0 -886.089 -18 0 0 0 0 0 0 0 -886.089 0 0 0
31-08-2021 01-11-2021 33-388324 -60.166 -60.166 -60.166 0 -60.166 -18 0 0 0 0 0 0 0 -60.166 0 0 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 0 -1.312.725 -19 0 0 0 0 0 0 0 -1.312.725 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 0 -751.013 -19 0 0 0 0 0 0 0 -751.013 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 0 -574.317 -19 0 0 0 0 0 0 0 -574.317 0 0 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 0 -211.874 -19 0 0 0 0 0 0 0 -211.874 0 0 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 0 -258.957 -19 0 0 0 0 0 0 0 -258.957 0 0 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 0 -2.232.584 -19 0 0 0 0 0 0 0 -2.232.584 0 0 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 0 -85.117 -19 0 0 0 0 0 0 0 -85.117 0 0 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 0 -11.959.538 -19 0 0 0 0 0 0 0 -11.959.538 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 0 -54.639 -20 0 0 0 0 0 0 0 -54.639 0 0 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 0 -990.013 -20 0 0 0 0 0 0 0 -990.013 0 0 0
03-09-2021 03-11-2021   33-389328 -1.098.665 0 -1.098.665 0 -1.098.665 -20 0 0 0 0 0 0 0 -1.098.665 0 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 0 -1.358.027 -25 0 0 0 0 0 0 0 0 -1.358.027 0 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 0 -53.602 -25 0 0 0 0 0 0 0 0 -53.602 0 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 0 -574.317 -25 0 0 0 0 0 0 0 0 -574.317 0 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 0 -1.721.982 -25 0 0 0 0 0 0 0 0 -1.721.982 0 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 0 -211.874 -25 0 0 0 0 0 0 0 0 -211.874 0 0
07-09-2021 08-11-2021   33-389746 -95.737 0 -95.737 0 -95.737 -25 0 0 0 0 0 0 0 0 -95.737 0 0
07-09-2021 08-11-2021 33-389744 -27.753 0 -27.753 0 -27.753 -25 0 0 0 0 0 0 0 0 -27.753 0 0
08-09-2021 08-11-2021   33-389923 -202.368 0 -202.368 0 -202.368 -25 0 0 0 0 0 0 0 0 -202.368 0 0
07-09-2021 08-11-2021 33-389876 -287.705 0 -287.705 0 -287.705 -25 0 0 0 0 0 0 0 0 -287.705 0 0
09-09-2021 09-11-2021   33-390296 -2.457.642 0 -2.457.642 0 -2.457.642 -26 0 0 0 0 0 0 0 0 -2.457.642 0 0
09-09-2021 09-11-2021 33-390270 -23.028 0 -23.028 0 -23.028 -26 0 0 0 0 0 0 0 0 -23.028 0 0
10-09-2021 10-11-2021   33-390602 -527.331 0 -527.331 0 -527.331 -27 0 0 0 0 0 0 0 0 -527.331 0 0
10-09-2021 10-11-2021 33-390540 -929.768 0 -929.768 0 -929.768 -27 0 0 0 0 0 0 0 0 -929.768 0 0
13-09-2021 15-11-2021   33-390769 -2.310.769 0 -2.310.769 0 -2.310.769 -32 0 0 0 0 0 0 0 0 0 -2.310.769 0
13-09-2021 15-11-2021 33-390708 -2.274.530 0 -2.274.530 0 -2.274.530 -32 0 0 0 0 0 0 0 0 0 -2.274.530 0
14-09-2021 15-11-2021   33-391166 -366.221 0 -366.221 0 -366.221 -32 0 0 0 0 0 0 0 0 0 -366.221 0
14-09-2021 15-11-2021 33-391146 -141.183 0 -141.183 0 -141.183 -32 0 0 0 0 0 0 0 0 0 -141.183 0
15-09-2021 15-11-2021   33-391327 -65.916 0 -65.916 0 -65.916 -32 0 0 0 0 0 0 0 0 0 -65.916 0
15-09-2021 15-11-2021 33-391229 -35.539 0 -35.539 0 -35.539 -32 0 0 0 0 0 0 0 0 0 -35.539 0
16-09-2021 16-11-2021   33-391454 -1.312.725 0 -1.312.725 0 -1.312.725 -33 0 0 0 0 0 0 0 0 0 -1.312.725 0
16-09-2021 16-11-2021 33-391448 -426.635 0 -426.635 0 -426.635 -33 0 0 0 0 0 0 0 0 0 -426.635 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 0 -2.407.725 -33 0 0 0 0 0 0 0 0 0 -2.407.725 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 0 -1.844.375 -39 0 0 0 0 0 0 0 0 0 -1.844.375 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 0 -322.329 -39 0 0 0 0 0 0 0 0 0 -322.329 0
22-09-2021 22-11-2021 33-392189 -9.381 0 -9.381 0 -9.381 -39 0 0 0 0 0 0 0 0 0 -9.381 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 0 -35.914 -39 0 0 0 0 0 0 0 0 0 -35.914 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 0 -2.710.413 -39 0 0 0 0 0 0 0 0 0 -2.710.413 0
22-09-2021 22-11-2021   33-392134 -174.581 0 -174.581 0 -174.581 -39 0 0 0 0 0 0 0 0 0 -174.581 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 0 -872.961 -40 0 0 0 0 0 0 0 0 0 -872.961 0
24-09-2021 24-11-2021   33-392761 -262.545 0 -262.545 0 -262.545 -41 0 0 0 0 0 0 0 0 0 -262.545 0
24-09-2021 24-11-2021 33-392519 -65.916 0 -65.916 0 -65.916 -41 0 0 0 0 0 0 0 0 0 -65.916 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 0 -211.874 -46 0 0 0 0 0 0 0 0 0 -211.874 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 0 -882.959 -46 0 0 0 0 0 0 0 0 0 -882.959 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 0 -217.983 -46 0 0 0 0 0 0 0 0 0 -217.983 0
29-09-2021 29-11-2021 33-393623 -771.226 0 -771.226 0 -771.226 -46 0 0 0 0 0 0 0 0 0 -771.226 0
29-09-2021 29-11-2021   33-393618 -758.176 0 -758.176 0 -758.176 -46 0 0 0 0 0 0 0 0 0 -758.176 0
27-09-2021 29-11-2021 33-393218 -50.322 0 -50.322 0 -50.322 -46 0 0 0 0 0 0 0 0 0 -50.322 0
28-09-2021 29-11-2021   33-393447 -27.349 0 -27.349 0 -27.349 -46 0 0 0 0 0 0 0 0 0 -27.349 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 0 -147.230 -46 0 0 0 0 0 0 0 0 0 -147.230 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 0 -14.180 -47 0 0 0 0 0 0 0 0 0 -14.180 0
01-10-2021 01-12-2021 33-394790 -3.270.960 0 -3.270.960 0 -3.270.960 -48 0 0 0 0 0 0 0 0 0 -3.270.960 0
01-10-2021 01-12-2021   33-394617 -232.284 0 -232.284 0 -232.284 -48 0 0 0 0 0 0 0 0 0 -232.284 0
01-10-2021 01-12-2021 33-394454 -1.555.743 0 -1.555.743 0 -1.555.743 -48 0 0 0 0 0 0 0 0 0 -1.555.743 0
01-10-2021 01-12-2021   33-394445 -1.793.033 0 -1.793.033 0 -1.793.033 -48 0 0 0 0 0 0 0 0 0 -1.793.033 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 0 -1.173.002 -48 0 0 0 0 0 0 0 0 0 -1.173.002 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 0 -2.457.642 -48 0 0 0 0 0 0 0 0 0 -2.457.642 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 0 -623.412 -53 0 0 0 0 0 0 0 0 0 -623.412 0
05-10-2021 06-12-2021   33-395281 -605.991 0 -605.991 0 -605.991 -53 0 0 0 0 0 0 0 0 0 -605.991 0
05-10-2021 06-12-2021 33-395123 -543.782 0 -543.782 0 -543.782 -53 0 0 0 0 0 0 0 0 0 -543.782 0
06-10-2021 06-12-2021   33-395450 -103.016 0 -103.016 0 -103.016 -53 0 0 0 0 0 0 0 0 0 -103.016 0
06-10-2021 06-12-2021 33-395362 -2.230.358 0 -2.230.358 0 -2.230.358 -53 0 0 0 0 0 0 0 0 0 -2.230.358 0
07-10-2021 07-12-2021   33-395771 -250.067 0 -250.067 0 -250.067 -54 0 0 0 0 0 0 0 0 0 -250.067 0
07-10-2021 07-12-2021 33-395750 -2.736.484 0 -2.736.484 0 -2.736.484 -54 0 0 0 0 0 0 0 0 0 -2.736.484 0
07-10-2021 07-12-2021   33-395635 -839.146 0 -839.146 0 -839.146 -54 0 0 0 0 0 0 0 0 0 -839.146 0
07-10-2021 07-12-2021 33-395630 -1.126.299 0 -1.126.299 0 -1.126.299 -54 0 0 0 0 0 0 0 0 0 -1.126.299 0
08-10-2021 08-12-2021   33-396069 -1.269.340 0 -1.269.340 0 -1.269.340 -55 0 0 0 0 0 0 0 0 0 -1.269.340 0
08-10-2021 08-12-2021 33-395983 -1.679.718 0 -1.679.718 0 -1.679.718 -55 0 0 0 0 0 0 0 0 0 -1.679.718 0
08-10-2021 08-12-2021   33-395955 -1.346.038 0 -1.346.038 0 -1.346.038 -55 0 0 0 0 0 0 0 0 0 -1.346.038 0
08-10-2021 08-12-2021 33-395891 -642.212 0 -642.212 0 -642.212 -55 0 0 0 0 0 0 0 0 0 -642.212 0
08-10-2021 08-12-2021   33-395790 -88.912 0 -88.912 0 -88.912 -55 0 0 0 0 0 0 0 0 0 -88.912 0
09-10-2021 09-12-2021 33-396083 -1.293.830 0 -1.293.830 0 -1.293.830 -56 0 0 0 0 0 0 0 0 0 -1.293.830 0
09-10-2021 09-12-2021   33-396082 -839.146 0 -839.146 0 -839.146 -56 0 0 0 0 0 0 0 0 0 -839.146 0
12-10-2021 13-12-2021 33-396282 -989.733 0 -989.733 0 -989.733 -60 0 0 0 0 0 0 0 0 0 -989.733 0
12-10-2021 13-12-2021   33-396189 -1.784.612 0 -1.784.612 0 -1.784.612 -60 0 0 0 0 0 0 0 0 0 -1.784.612 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   0 0 0 0 0 -347.926 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 10 0 0 0 0 0 -347.926 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -7.496.026 0 -7.496.026 -7.344.658 -151.368   0 0 0 -1.025.590 -6.319.068 0 0 0 -151.368 0 0
19-08-2021 20-09-2021 33-11872415 -1.025.590 0 -1.025.590 -1.025.590 0 24 0 0 0 -1.025.590 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-11891345 -5.064.739 0 -5.064.739 -5.064.739 0 14 0 0 0 0 -5.064.739 0 0 0 0 0 0
31-08-2021 30-09-2021 33-11891346 -1.254.329 0 -1.254.329 -1.254.329 0 14 0 0 0 0 -1.254.329 0 0 0 0 0 0
05-10-2021 08-11-2021   33-11936861 -151.368 0 -151.368 0 -151.368 -25 0 0 0 0 0 0 0 0 -151.368 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -1.172.200 0 -1.172.200 -1.172.200 0   0 0 0 0 0 -1.172.200 0 0 0 0 0
06-10-2021 06-10-2021 33-18863988 -881.607 0 -881.607 -881.607 0 8 0 0 0 0 0 -881.607 0 0 0 0 0
08-10-2021 11-10-2021   33-18865906 -290.593 0 -290.593 -290.593 0 3 0 0 0 0 0 -290.593 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.475.200 0 -2.475.200 0 -2.475.200   0 0 0 0 0 0 -2.475.200 0 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 0 -2.475.200 -6 0 0 0 0 0 0 -2.475.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCERIOS S.A -5.483.520 0 -5.483.520 -5.483.520 0   0 0 0 0 0 -5.483.520 0 0 0 0 0
20-08-2021 05-10-2021   AS-82553 -5.483.520 0 -5.483.520 -5.483.520 0 9 0 0 0 0 0 -5.483.520 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -2.238.777 0 -2.238.777 -1.629.533 -609.244   0 -550.469 -508.824 0 -570.240 0 0 -609.244 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 73 0 -550.469 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 45 0 0 -508.824 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 14 0 0 0 0 -570.240 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 0 -609.244 -18 0 0 0 0 0 0 0 -609.244 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A -38.486 0 -38.486 0 -38.486   0 0 0 0 0 0 0 -38.486 0 0 0
25-09-2021 25-10-2021 33-252038 -25.993 0 -25.993 0 -25.993 -11 0 0 0 0 0 0 0 -25.993 0 0 0
30-09-2021 01-11-2021   33-252563 -12.493 0 -12.493 0 -12.493 -18 0 0 0 0 0 0 0 -12.493 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -2.440.191 -1.054.337 -2.397.105 -1.001.936 -1.395.169   -501.895 -257.328 -48.474 0 -2.580 -191.659 0 -20.976 0 -1.374.193 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 227 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 220 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 199 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 142 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 128 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 101 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 101 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 87 0 -14.271 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 73 0 -75.649 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 66 0 -33.490 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 66 0 -26.605 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 65 0 -107.313 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 59 0 0 -37.171 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 58 0 0 -11.303 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 17 0 0 0 0 -2.580 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 10 0 0 0 0 0 -9.512 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 2 0 0 0 0 0 -182.147 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 0 -20.976 -14 0 0 0 0 0 0 0 -20.976 0 0 0
28-09-2021 15-11-2021 33-113939316 -249.384 0 -249.384 0 -249.384 -32 0 0 0 0 0 0 0 0 0 -249.384 0
28-09-2021 15-11-2021   33-113974527 -377.393 0 -377.393 0 -377.393 -32 0 0 0 0 0 0 0 0 0 -377.393 0
29-09-2021 15-11-2021 33-113961291 -7.266 0 -7.266 0 -7.266 -32 0 0 0 0 0 0 0 0 0 -7.266 0
07-10-2021 22-11-2021   33-114163723 -314.991 0 -314.991 0 -314.991 -39 0 0 0 0 0 0 0 0 0 -314.991 0
07-10-2021 22-11-2021 33-114163722 -197.723 0 -197.723 0 -197.723 -39 0 0 0 0 0 0 0 0 0 -197.723 0
07-10-2021 22-11-2021   33-113961519 -14.172 0 -14.172 0 -14.172 -39 0 0 0 0 0 0 0 0 0 -14.172 0
08-10-2021 23-11-2021 33-114131156 -84.591 0 -84.591 0 -84.591 -40 0 0 0 0 0 0 0 0 0 -84.591 0
08-10-2021 23-11-2021   33-114163760 -50.992 -50.992 -50.992 0 -50.992 -40 0 0 0 0 0 0 0 0 0 -50.992 0
08-10-2021 23-11-2021 33-114163759 -22.440 -22.440 -22.440 0 -22.440 -40 0 0 0 0 0 0 0 0 0 -22.440 0
08-10-2021 23-11-2021   33-114163754 -55.241 0 -55.241 0 -55.241 -40 0 0 0 0 0 0 0 0 0 -55.241 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -185.627.909 0 -185.076.073 -138.819.761 -46.256.312   150.699 -2.954.810 -35.966.730 -23.665.906 -13.382.577 -63.000.437 -16.181.655 -30.074.657 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 91 150.699 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-2501101 -1.589.592 0 -1.589.592 -1.589.592 0 66 0 -1.589.592 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504234 -225.960 0 -225.960 -225.960 0 63 0 -225.960 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2504233 -443.108 0 -443.108 -443.108 0 63 0 -443.108 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504232 -696.150 0 -696.150 -696.150 0 63 0 -696.150 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2504733 -1.428.000 0 -1.428.000 -1.428.000 0 59 0 0 -1.428.000 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2504353 -225.163 0 -225.163 -225.163 0 59 0 0 -225.163 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506558 -82.110 0 -82.110 -82.110 0 59 0 0 -82.110 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506454 -309.805 0 -309.805 -309.805 0 59 0 0 -309.805 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506400 -151.326 0 -18.336 -18.336 0 59 0 0 -18.336 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506029 -65.569 0 -65.569 -65.569 0 59 0 0 -65.569 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506548 -630.700 0 -630.700 -630.700 0 59 0 0 -630.700 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2508076 -714.000 0 -714.000 -714.000 0 56 0 0 -714.000 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507394 -25.830 0 -25.830 -25.830 0 56 0 0 -25.830 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2507642 -182.853 0 -182.853 -182.853 0 56 0 0 -182.853 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507527 -108.580 0 -108.580 -108.580 0 56 0 0 -108.580 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2509024 -58.001 0 -58.001 -58.001 0 52 0 0 -58.001 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508883 -29.000 0 -29.000 -29.000 0 52 0 0 -29.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508569 -225.163 0 -225.163 -225.163 0 52 0 0 -225.163 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508485 -1.428.000 0 -1.428.000 -1.428.000 0 52 0 0 -1.428.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508476 -422.719 0 -422.719 -422.719 0 52 0 0 -422.719 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508284 -315.390 0 -315.390 -315.390 0 52 0 0 -315.390 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509072 -144.719 0 -144.719 -144.719 0 52 0 0 -144.719 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509042 -1.146.239 0 -1.146.239 -1.146.239 0 52 0 0 -1.146.239 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509627 -239.961 0 -239.961 -239.961 0 52 0 0 -239.961 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509631 -344.178 0 -344.178 -344.178 0 52 0 0 -344.178 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509346 -81.074 0 -81.074 -81.074 0 52 0 0 -81.074 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-2510510 -359.942 0 -359.942 -359.942 0 52 0 0 -359.942 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-2510343 -669.732 0 -669.732 -669.732 0 52 0 0 -669.732 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-2510283 -20.000 0 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2511038 -26.000 0 -26.000 -26.000 0 52 0 0 -26.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2510996 -147.631 0 -147.631 -147.631 0 52 0 0 -147.631 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2510995 -167.969 0 -167.969 -167.969 0 52 0 0 -167.969 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509592 -123.470 0 -123.470 -123.470 0 52 0 0 -123.470 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-2511705 -359.990 0 -359.990 -359.990 0 51 0 0 -359.990 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2513096 -421.212 0 -421.212 -421.212 0 49 0 0 -421.212 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512620 -30.383 0 -30.383 -30.383 0 49 0 0 -30.383 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512612 -340.478 0 -340.478 -340.478 0 49 0 0 -340.478 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512234 -170.971 0 -170.971 -170.971 0 49 0 0 -170.971 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512233 -69.942 0 -69.942 -69.942 0 49 0 0 -69.942 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512130 -131.362 0 -131.362 -131.362 0 49 0 0 -131.362 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512678 -83.443 0 -83.443 -83.443 0 49 0 0 -83.443 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512544 -41.965 0 -41.965 -41.965 0 49 0 0 -41.965 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512479 -67.961 0 -67.961 -67.961 0 49 0 0 -67.961 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516505 -2.943.851 0 -2.943.851 -2.943.851 0 45 0 0 -2.943.851 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516444 -1.799.937 0 -1.799.937 -1.799.937 0 45 0 0 -1.799.937 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516413 -1.471.925 0 -1.471.925 -1.471.925 0 45 0 0 -1.471.925 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516412 -1.471.925 0 -1.471.925 -1.471.925 0 45 0 0 -1.471.925 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2520757 -5.795.717 0 -5.795.717 -5.795.717 0 38 0 0 -5.795.717 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2520293 -5.795.717 0 -5.795.717 -5.795.717 0 38 0 0 -5.795.717 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2522124 -228.570 0 -228.570 -228.570 0 37 0 0 -228.570 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2523126 -932.240 0 -932.240 -932.240 0 35 0 0 -932.240 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2522543 -169.585 0 -169.585 -169.585 0 35 0 0 -169.585 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2523116 -457.141 0 -457.141 -457.141 0 35 0 0 -457.141 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2524067 -98.913 0 -98.913 -98.913 0 31 0 0 -98.913 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2523251 -118.384 0 -118.384 -118.384 0 31 0 0 -118.384 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2523188 -311.992 0 -311.992 -311.992 0 31 0 0 -311.992 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-2524375 -244.295 0 -244.295 -244.295 0 31 0 0 -244.295 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-2524273 -73.816 0 -73.816 -73.816 0 31 0 0 -73.816 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-2525271 -46.886 0 -46.886 -46.886 0 31 0 0 -46.886 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-2524198 -7.919 0 -7.919 -7.919 0 31 0 0 -7.919 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-2525905 -56.263 0 -56.263 -56.263 0 31 0 0 -56.263 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-2525883 -1.009.120 0 -1.009.120 -1.009.120 0 31 0 0 -1.009.120 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-2525792 -631.819 0 -631.819 -631.819 0 31 0 0 -631.819 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2526699 -227.961 0 -227.961 -227.961 0 31 0 0 -227.961 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2526105 -433.066 0 -433.066 -433.066 0 31 0 0 -433.066 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2524063 -181.847 0 -181.847 -181.847 0 31 0 0 -181.847 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527928 -38.225 0 -38.225 -38.225 0 28 0 0 0 -38.225 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527526 -3.311.711 0 -3.311.711 -3.311.711 0 28 0 0 0 -3.311.711 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527480 -863.940 0 -863.940 -863.940 0 28 0 0 0 -863.940 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527471 -1.766.246 0 -1.766.246 -1.766.246 0 28 0 0 0 -1.766.246 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527394 -68.393 0 -68.393 -68.393 0 28 0 0 0 -68.393 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527393 -273.571 0 -273.571 -273.571 0 28 0 0 0 -273.571 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527392 -341.964 0 -341.964 -341.964 0 28 0 0 0 -341.964 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527391 -1.367.857 0 -1.367.857 -1.367.857 0 28 0 0 0 -1.367.857 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2528774 -159.693 0 -159.693 -159.693 0 24 0 0 0 -159.693 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2528602 -562.930 0 -562.930 -562.930 0 24 0 0 0 -562.930 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2528192 -31.554 0 -31.554 -31.554 0 24 0 0 0 -31.554 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530397 -3.091.049 0 -3.091.049 -3.091.049 0 24 0 0 0 -3.091.049 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530367 -714.000 0 -714.000 -714.000 0 24 0 0 0 -714.000 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530828 -575.941 0 -575.941 -575.941 0 24 0 0 0 -575.941 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2531623 -696.150 0 -696.150 -696.150 0 24 0 0 0 -696.150 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531232 -367.967 0 -367.967 -367.967 0 24 0 0 0 -367.967 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2531183 -89.988 0 -89.988 -89.988 0 24 0 0 0 -89.988 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-2529654 -680.956 0 -680.956 -680.956 0 24 0 0 0 -680.956 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530167 -159.857 0 -159.857 -159.857 0 24 0 0 0 -159.857 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2529030 -25.000 0 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530622 -1.352.334 0 -1.352.334 -1.352.334 0 24 0 0 0 -1.352.334 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530417 -1.352.334 0 -1.352.334 -1.352.334 0 24 0 0 0 -1.352.334 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2531708 -109.342 0 -109.342 -109.342 0 24 0 0 0 -109.342 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531694 -1.671.920 0 -1.671.920 -1.671.920 0 24 0 0 0 -1.671.920 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-2531800 -109.342 0 -109.342 -109.342 0 23 0 0 0 -109.342 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2533148 -293.002 0 -293.002 -293.002 0 21 0 0 0 -293.002 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2533124 -373.880 0 -373.880 -373.880 0 21 0 0 0 -373.880 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532833 -247.844 0 -247.844 -247.844 0 21 0 0 0 -247.844 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532831 -714.000 0 -714.000 -714.000 0 21 0 0 0 -714.000 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532766 -61.880 0 -61.880 -61.880 0 21 0 0 0 -61.880 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532434 -126.892 0 -126.892 -126.892 0 21 0 0 0 -126.892 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532428 -377.042 0 -377.042 -377.042 0 21 0 0 0 -377.042 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532421 -335.925 0 -335.925 -335.925 0 21 0 0 0 -335.925 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532353 -1.082.900 0 -1.082.900 -1.082.900 0 21 0 0 0 -1.082.900 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532323 -104.537 0 -104.537 -104.537 0 21 0 0 0 -104.537 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2533112 -114.240 0 -114.240 -114.240 0 21 0 0 0 -114.240 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2533059 -51.500 0 -51.500 -51.500 0 21 0 0 0 -51.500 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-2533735 -946.050 0 -946.050 -946.050 0 17 0 0 0 0 -946.050 0 0 0 0 0 0
25-08-2021 27-09-2021   33-2535001 -10.175 0 -10.175 -10.175 0 17 0 0 0 0 -10.175 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2534926 -2.318.320 0 -2.318.320 -2.318.320 0 17 0 0 0 0 -2.318.320 0 0 0 0 0 0
25-08-2021 27-09-2021   33-2534835 -25.000 0 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2534468 -120.716 0 -120.716 -120.716 0 17 0 0 0 0 -120.716 0 0 0 0 0 0
25-08-2021 27-09-2021   33-2534214 -680.956 0 -680.956 -680.956 0 17 0 0 0 0 -680.956 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2543938 -89.007 0 -89.007 -89.007 0 17 0 0 0 0 -89.007 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2535247 -714.000 0 -714.000 -714.000 0 17 0 0 0 0 -714.000 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2535116 -1.929.466 0 -1.929.466 -1.929.466 0 17 0 0 0 0 -1.929.466 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544542 -678.338 0 -678.338 -678.338 0 17 0 0 0 0 -678.338 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544234 -121.944 0 -121.944 -121.944 0 17 0 0 0 0 -121.944 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2535251 -69.913 0 -69.913 -69.913 0 17 0 0 0 0 -69.913 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2535249 -2.207.807 0 -2.207.807 -2.207.807 0 17 0 0 0 0 -2.207.807 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544443 -1.019.715 0 -1.019.715 -1.019.715 0 17 0 0 0 0 -1.019.715 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544296 -17.441 0 -17.441 -17.441 0 17 0 0 0 0 -17.441 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544295 -59.856 0 -59.856 -59.856 0 17 0 0 0 0 -59.856 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544293 -84.961 0 -84.961 -84.961 0 17 0 0 0 0 -84.961 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544292 -42.784 0 -42.784 -42.784 0 17 0 0 0 0 -42.784 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544272 -42.784 0 -42.784 -42.784 0 17 0 0 0 0 -42.784 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544271 -339.432 0 -339.432 -339.432 0 17 0 0 0 0 -339.432 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544258 -42.784 0 -42.784 -42.784 0 17 0 0 0 0 -42.784 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544256 -605.393 0 -268.947 -268.947 0 17 0 0 0 0 -268.947 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2545941 -201.193 0 -201.193 -201.193 0 14 0 0 0 0 -201.193 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2545793 -69.327 0 -69.327 -69.327 0 14 0 0 0 0 -69.327 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2545788 -335.611 0 -335.611 -335.611 0 14 0 0 0 0 -335.611 0 0 0 0 0 0
31-08-2021 30-09-2021   33-2547235 -946.050 0 -946.050 -946.050 0 14 0 0 0 0 -946.050 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2547841 -724.803 0 -724.803 -724.803 0 10 0 0 0 0 0 -724.803 0 0 0 0 0
01-09-2021 04-10-2021   33-2547794 -764.589 0 -764.589 -764.589 0 10 0 0 0 0 0 -764.589 0 0 0 0 0
01-09-2021 04-10-2021 33-2547624 -54.740 0 -54.740 -54.740 0 10 0 0 0 0 0 -54.740 0 0 0 0 0
02-09-2021 04-10-2021   33-2548929 -335.925 0 -335.925 -335.925 0 10 0 0 0 0 0 -335.925 0 0 0 0 0
02-09-2021 04-10-2021 33-2548898 -737.800 0 -737.800 -737.800 0 10 0 0 0 0 0 -737.800 0 0 0 0 0
02-09-2021 04-10-2021   33-2548730 -247.844 0 -247.844 -247.844 0 10 0 0 0 0 0 -247.844 0 0 0 0 0
02-09-2021 04-10-2021 33-2548562 -680.956 0 -680.956 -680.956 0 10 0 0 0 0 0 -680.956 0 0 0 0 0
02-09-2021 04-10-2021   33-2548348 -136.898 0 -136.898 -136.898 0 10 0 0 0 0 0 -136.898 0 0 0 0 0
03-09-2021 04-10-2021 33-2549765 -379.634 0 -379.634 -379.634 0 10 0 0 0 0 0 -379.634 0 0 0 0 0
03-09-2021 04-10-2021   33-2549338 -105.446 0 -105.446 -105.446 0 10 0 0 0 0 0 -105.446 0 0 0 0 0
03-09-2021 04-10-2021 33-2549160 -45.579 0 -45.579 -45.579 0 10 0 0 0 0 0 -45.579 0 0 0 0 0
02-09-2021 04-10-2021   33-2548979 -292.050 0 -292.050 -292.050 0 10 0 0 0 0 0 -292.050 0 0 0 0 0
06-09-2021 06-10-2021 33-2551157 -168.663 0 -168.663 -168.663 0 8 0 0 0 0 0 -168.663 0 0 0 0 0
06-09-2021 06-10-2021   33-2550967 -658.517 0 -658.517 -658.517 0 8 0 0 0 0 0 -658.517 0 0 0 0 0
06-09-2021 06-10-2021 33-2550842 -772.762 0 -772.762 -772.762 0 8 0 0 0 0 0 -772.762 0 0 0 0 0
06-09-2021 06-10-2021   33-2550805 -988.955 0 -988.955 -988.955 0 8 0 0 0 0 0 -988.955 0 0 0 0 0
06-09-2021 06-10-2021 33-2550794 -1.929.466 0 -1.929.466 -1.929.466 0 8 0 0 0 0 0 -1.929.466 0 0 0 0 0
06-09-2021 06-10-2021   33-2550528 -5.022.954 0 -5.022.954 -5.022.954 0 8 0 0 0 0 0 -5.022.954 0 0 0 0 0
06-09-2021 06-10-2021 33-2550527 -6.292.468 0 -6.292.468 -6.292.468 0 8 0 0 0 0 0 -6.292.468 0 0 0 0 0
06-09-2021 06-10-2021   33-2551053 -3.311.711 0 -3.311.711 -3.311.711 0 8 0 0 0 0 0 -3.311.711 0 0 0 0 0
06-09-2021 06-10-2021 33-2550968 -27.184 0 -27.184 -27.184 0 8 0 0 0 0 0 -27.184 0 0 0 0 0
06-09-2021 06-10-2021   33-2550574 -3.758.031 0 -3.758.031 -3.758.031 0 8 0 0 0 0 0 -3.758.031 0 0 0 0 0
06-09-2021 06-10-2021 33-2550937 -1.362.621 0 -1.362.621 -1.362.621 0 8 0 0 0 0 0 -1.362.621 0 0 0 0 0
06-09-2021 06-10-2021   33-2550888 -11.128 0 -11.128 -11.128 0 8 0 0 0 0 0 -11.128 0 0 0 0 0
06-09-2021 06-10-2021 33-2550761 -2.199.894 0 -2.199.894 -2.199.894 0 8 0 0 0 0 0 -2.199.894 0 0 0 0 0
06-09-2021 06-10-2021   33-2550692 -137.144 0 -137.144 -137.144 0 8 0 0 0 0 0 -137.144 0 0 0 0 0
07-09-2021 07-10-2021 33-2551340 -401.042 0 -401.042 -401.042 0 7 0 0 0 0 0 -401.042 0 0 0 0 0
07-09-2021 07-10-2021   33-2551623 -6.119.651 0 -6.119.651 -6.119.651 0 7 0 0 0 0 0 -6.119.651 0 0 0 0 0
07-09-2021 07-10-2021 33-2551614 -7.727.622 0 -7.727.622 -7.727.622 0 7 0 0 0 0 0 -7.727.622 0 0 0 0 0
07-09-2021 07-10-2021   33-2551948 -19.992 0 -19.992 -19.992 0 7 0 0 0 0 0 -19.992 0 0 0 0 0
07-09-2021 07-10-2021 33-2551901 -851.469 0 -851.469 -851.469 0 7 0 0 0 0 0 -851.469 0 0 0 0 0
07-09-2021 07-10-2021   33-2551813 -354.595 0 -354.595 -354.595 0 7 0 0 0 0 0 -354.595 0 0 0 0 0
08-09-2021 11-10-2021 33-2552638 -83.152 0 -83.152 -83.152 0 3 0 0 0 0 0 -83.152 0 0 0 0 0
09-09-2021 11-10-2021   33-2553526 -321.036 0 -321.036 -321.036 0 3 0 0 0 0 0 -321.036 0 0 0 0 0
09-09-2021 11-10-2021 33-2553484 -966.578 0 -966.578 -966.578 0 3 0 0 0 0 0 -966.578 0 0 0 0 0
09-09-2021 11-10-2021   33-2553384 -928.200 0 -928.200 -928.200 0 3 0 0 0 0 0 -928.200 0 0 0 0 0
10-09-2021 11-10-2021 33-2554714 -324.097 0 -324.097 -324.097 0 3 0 0 0 0 0 -324.097 0 0 0 0 0
10-09-2021 11-10-2021   33-2554026 -35.800 0 -35.800 -35.800 0 3 0 0 0 0 0 -35.800 0 0 0 0 0
09-09-2021 11-10-2021 33-2553887 -4.591.020 0 -4.591.020 -4.591.020 0 3 0 0 0 0 0 -4.591.020 0 0 0 0 0
08-09-2021 11-10-2021   33-2552606 -97.663 0 -97.663 -97.663 0 3 0 0 0 0 0 -97.663 0 0 0 0 0
09-09-2021 11-10-2021 33-2553889 -1.268.540 0 -1.268.540 -1.268.540 0 3 0 0 0 0 0 -1.268.540 0 0 0 0 0
09-09-2021 11-10-2021   33-2553527 -523.600 0 -523.600 -523.600 0 3 0 0 0 0 0 -523.600 0 0 0 0 0
09-09-2021 11-10-2021 33-2553216 -2.337 0 -2.337 -2.337 0 3 0 0 0 0 0 -2.337 0 0 0 0 0
09-09-2021 11-10-2021   33-2553033 -66.391 0 -66.391 -66.391 0 3 0 0 0 0 0 -66.391 0 0 0 0 0
09-09-2021 11-10-2021 33-2553007 -664.601 0 -664.601 -664.601 0 3 0 0 0 0 0 -664.601 0 0 0 0 0
10-09-2021 11-10-2021   33-2554135 -56.706 0 -56.706 -56.706 0 3 0 0 0 0 0 -56.706 0 0 0 0 0
10-09-2021 11-10-2021 33-2554108 -523.600 0 -523.600 -523.600 0 3 0 0 0 0 0 -523.600 0 0 0 0 0
10-09-2021 11-10-2021   33-2553981 -182.751 0 -182.751 -182.751 0 3 0 0 0 0 0 -182.751 0 0 0 0 0
11-09-2021 11-10-2021 33-2554797 -103.352 0 -103.352 -103.352 0 3 0 0 0 0 0 -103.352 0 0 0 0 0
13-09-2021 13-10-2021   33-2555667 -136.826 0 -136.826 -136.826 0 1 0 0 0 0 0 -136.826 0 0 0 0 0
13-09-2021 13-10-2021 33-2555660 -713.743 0 -713.743 -713.743 0 1 0 0 0 0 0 -713.743 0 0 0 0 0
13-09-2021 13-10-2021   33-2555528 -576.043 0 -576.043 -576.043 0 1 0 0 0 0 0 -576.043 0 0 0 0 0
13-09-2021 13-10-2021 33-2555498 -2.165.800 0 -2.165.800 -2.165.800 0 1 0 0 0 0 0 -2.165.800 0 0 0 0 0
13-09-2021 13-10-2021   33-2555477 -773.500 0 -773.500 -773.500 0 1 0 0 0 0 0 -773.500 0 0 0 0 0
13-09-2021 13-10-2021 33-2555367 -623.984 0 -623.984 -623.984 0 1 0 0 0 0 0 -623.984 0 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 -25.000 0 1 0 0 0 0 0 -25.000 0 0 0 0 0
13-09-2021 13-10-2021 33-2555344 -623.984 0 -623.984 -623.984 0 1 0 0 0 0 0 -623.984 0 0 0 0 0
14-09-2021 14-10-2021   33-2557018 -1.785.452 0 -1.785.452 0 -1.785.452 0 0 0 0 0 0 0 -1.785.452 0 0 0 0
14-09-2021 14-10-2021 33-2557016 -1.785.452 0 -1.785.452 0 -1.785.452 0 0 0 0 0 0 0 -1.785.452 0 0 0 0
15-09-2021 18-10-2021   33-2557785 -1.428.000 0 -1.428.000 0 -1.428.000 -4 0 0 0 0 0 0 -1.428.000 0 0 0 0
15-09-2021 18-10-2021 33-2557748 -1.808.669 0 -1.808.669 0 -1.808.669 -4 0 0 0 0 0 0 -1.808.669 0 0 0 0
15-09-2021 18-10-2021   33-2557576 -112.305 0 -112.305 0 -112.305 -4 0 0 0 0 0 0 -112.305 0 0 0 0
15-09-2021 18-10-2021 33-2557541 -531.949 0 -531.949 0 -531.949 -4 0 0 0 0 0 0 -531.949 0 0 0 0
16-09-2021 18-10-2021   33-2558061 -29.441 0 -29.441 0 -29.441 -4 0 0 0 0 0 0 -29.441 0 0 0 0
15-09-2021 18-10-2021 33-2557448 -166.398 0 -166.398 0 -166.398 -4 0 0 0 0 0 0 -166.398 0 0 0 0
15-09-2021 18-10-2021   33-2557301 -1.766.246 0 -1.766.246 0 -1.766.246 -4 0 0 0 0 0 0 -1.766.246 0 0 0 0
20-09-2021 20-10-2021 33-2558892 -265.479 0 -183.079 0 -183.079 -6 0 0 0 0 0 0 -183.079 0 0 0 0
20-09-2021 20-10-2021   33-2558848 -185.600 0 -185.600 0 -185.600 -6 0 0 0 0 0 0 -185.600 0 0 0 0
21-09-2021 21-10-2021 33-2560210 -2.142.000 0 -2.142.000 0 -2.142.000 -7 0 0 0 0 0 0 -2.142.000 0 0 0 0
21-09-2021 21-10-2021   33-2559869 -706.896 0 -706.896 0 -706.896 -7 0 0 0 0 0 0 -706.896 0 0 0 0
21-09-2021 21-10-2021 33-2560232 -773.500 0 -773.500 0 -773.500 -7 0 0 0 0 0 0 -773.500 0 0 0 0
21-09-2021 21-10-2021   33-2559731 -109.897 0 -109.897 0 -109.897 -7 0 0 0 0 0 0 -109.897 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 0 -32.401 -7 0 0 0 0 0 0 -32.401 0 0 0 0
21-09-2021 21-10-2021   33-2560223 -313.570 0 -313.570 0 -313.570 -7 0 0 0 0 0 0 -313.570 0 0 0 0
21-09-2021 21-10-2021 33-2559624 -483.140 0 -483.140 0 -483.140 -7 0 0 0 0 0 0 -483.140 0 0 0 0
21-09-2021 21-10-2021   33-2559426 -532.125 0 -532.125 0 -532.125 -7 0 0 0 0 0 0 -532.125 0 0 0 0
21-09-2021 21-10-2021 33-2559290 -1.305.535 0 -1.305.535 0 -1.305.535 -7 0 0 0 0 0 0 -1.305.535 0 0 0 0
22-09-2021 25-10-2021   33-2560781 -148.961 0 -148.961 0 -148.961 -11 0 0 0 0 0 0 0 -148.961 0 0 0
22-09-2021 25-10-2021 33-2560620 -1.929.466 0 -1.929.466 0 -1.929.466 -11 0 0 0 0 0 0 0 -1.929.466 0 0 0
22-09-2021 25-10-2021   33-2560538 -1.802.679 0 -1.802.679 0 -1.802.679 -11 0 0 0 0 0 0 0 -1.802.679 0 0 0
22-09-2021 25-10-2021 33-2560489 -3.017.459 0 -3.017.459 0 -3.017.459 -11 0 0 0 0 0 0 0 -3.017.459 0 0 0
22-09-2021 25-10-2021   33-2560303 -3.899.797 0 -3.899.797 0 -3.899.797 -11 0 0 0 0 0 0 0 -3.899.797 0 0 0
23-09-2021 25-10-2021 33-2562154 -215.817 0 -215.817 0 -215.817 -11 0 0 0 0 0 0 0 -215.817 0 0 0
23-09-2021 25-10-2021   33-2561841 -62.396 0 -62.396 0 -62.396 -11 0 0 0 0 0 0 0 -62.396 0 0 0
23-09-2021 25-10-2021 33-2561559 -761.586 0 -761.586 0 -761.586 -11 0 0 0 0 0 0 0 -761.586 0 0 0
24-09-2021 25-10-2021   33-2563099 -8.499.063 0 -8.499.063 0 -8.499.063 -11 0 0 0 0 0 0 0 -8.499.063 0 0 0
24-09-2021 25-10-2021 33-2562947 -185.640 0 -185.640 0 -185.640 -11 0 0 0 0 0 0 0 -185.640 0 0 0
24-09-2021 25-10-2021   33-2562946 -188.936 0 -188.936 0 -188.936 -11 0 0 0 0 0 0 0 -188.936 0 0 0
24-09-2021 25-10-2021 33-2562593 -1.162.160 0 -1.162.160 0 -1.162.160 -11 0 0 0 0 0 0 0 -1.162.160 0 0 0
24-09-2021 25-10-2021   33-2562417 -103.680 0 -103.680 0 -103.680 -11 0 0 0 0 0 0 0 -103.680 0 0 0
24-09-2021 25-10-2021 33-2562416 -114.871 0 -114.871 0 -114.871 -11 0 0 0 0 0 0 0 -114.871 0 0 0
24-09-2021 25-10-2021   33-2562953 -336.716 0 -336.716 0 -336.716 -11 0 0 0 0 0 0 0 -336.716 0 0 0
24-09-2021 25-10-2021 33-2562948 -27.042 0 -27.042 0 -27.042 -11 0 0 0 0 0 0 0 -27.042 0 0 0
22-09-2021 25-10-2021   33-2560427 -149.071 0 -149.071 0 -149.071 -11 0 0 0 0 0 0 0 -149.071 0 0 0
23-09-2021 25-10-2021 33-2561840 -41.226 0 -41.226 0 -41.226 -11 0 0 0 0 0 0 0 -41.226 0 0 0
27-09-2021 27-10-2021   33-2564178 -3.311.711 0 -3.311.711 0 -3.311.711 -13 0 0 0 0 0 0 0 -3.311.711 0 0 0
27-09-2021 27-10-2021 33-2564170 -124.729 0 -124.729 0 -124.729 -13 0 0 0 0 0 0 0 -124.729 0 0 0
27-09-2021 27-10-2021   33-2564163 -191.852 0 -191.852 0 -191.852 -13 0 0 0 0 0 0 0 -191.852 0 0 0
27-09-2021 27-10-2021 33-2564162 -12.752 0 -12.752 0 -12.752 -13 0 0 0 0 0 0 0 -12.752 0 0 0
27-09-2021 27-10-2021   33-2563914 -284.725 0 -284.725 0 -284.725 -13 0 0 0 0 0 0 0 -284.725 0 0 0
27-09-2021 27-10-2021 33-2563714 -333.200 0 -333.200 0 -333.200 -13 0 0 0 0 0 0 0 -333.200 0 0 0
27-09-2021 27-10-2021   33-2564039 -343.684 0 -343.684 0 -343.684 -13 0 0 0 0 0 0 0 -343.684 0 0 0
29-09-2021 01-11-2021 33-2565853 -2.795.550 0 -2.795.550 0 -2.795.550 -18 0 0 0 0 0 0 0 -2.795.550 0 0 0
29-09-2021 01-11-2021   33-2565855 -29.888 0 -29.888 0 -29.888 -18 0 0 0 0 0 0 0 -29.888 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A. -1.014.832 0 -1.014.832 -1.014.832 0   0 0 0 -1.014.832 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 28 0 0 0 -1.014.832 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -41.199.096 0 -41.029.802 -27.674.332 -13.355.470   -44.364 0 -14.315.318 -13.280.747 -33.903 0 -13.321.445 -34.025 0 0 0
23-10-2020 22-11-2020   AS-1 -213.658 0 -44.364 -44.364 0 326 -44.364 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867291 -345.415 0 -345.415 -345.415 0 59 0 0 -345.415 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867290 -176.773 0 -176.773 -176.773 0 59 0 0 -176.773 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12866618 -176.773 0 -176.773 -176.773 0 59 0 0 -176.773 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867294 -159.096 0 -159.096 -159.096 0 59 0 0 -159.096 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867298 -883.868 0 -883.868 -883.868 0 59 0 0 -883.868 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867296 -682.346 0 -682.346 -682.346 0 59 0 0 -682.346 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867295 -834.371 0 -834.371 -834.371 0 59 0 0 -834.371 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867297 -459.611 0 -459.611 -459.611 0 59 0 0 -459.611 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867293 -175.360 0 -175.360 -175.360 0 59 0 0 -175.360 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867289 -4.683.437 0 -4.683.437 -4.683.437 0 59 0 0 -4.683.437 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867286 -2.064.714 0 -2.064.714 -2.064.714 0 59 0 0 -2.064.714 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867288 -1.367.521 0 -1.367.521 -1.367.521 0 59 0 0 -1.367.521 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867287 -671.740 0 -671.740 -671.740 0 59 0 0 -671.740 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867292 -128.691 0 -128.691 -128.691 0 59 0 0 -128.691 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-12867791 -18.891 0 -18.891 -18.891 0 56 0 0 -18.891 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-12867562 -1.311.756 0 -1.311.756 -1.311.756 0 56 0 0 -1.311.756 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-12868053 -141.086 0 -141.086 -141.086 0 52 0 0 -141.086 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-13011992 -13.364 0 -13.364 -13.364 0 49 0 0 -13.364 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-13011991 -20.505 0 -20.505 -20.505 0 49 0 0 -20.505 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 28 0 0 0 -177.058 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 28 0 0 0 -159.352 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 28 0 0 0 -128.898 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 28 0 0 0 -683.443 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 28 0 0 0 -835.714 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 28 0 0 0 -460.350 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 28 0 0 0 -175.642 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 28 0 0 0 -345.971 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 28 0 0 0 -177.058 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 28 0 0 0 -4.690.970 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 28 0 0 0 -1.369.721 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 28 0 0 0 -672.820 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 28 0 0 0 -2.068.036 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 24 0 0 0 -1.316.823 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 24 0 0 0 -18.891 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 17 0 0 0 0 -20.539 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 17 0 0 0 0 -13.364 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 0 -178.113 -4 0 0 0 0 0 0 -178.113 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 0 -463.097 -4 0 0 0 0 0 0 -463.097 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 0 -840.698 -4 0 0 0 0 0 0 -840.698 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 0 -160.303 -4 0 0 0 0 0 0 -160.303 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 0 -687.519 -4 0 0 0 0 0 0 -687.519 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 0 -348.035 -4 0 0 0 0 0 0 -348.035 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 0 -176.689 -4 0 0 0 0 0 0 -176.689 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 0 -129.667 -4 0 0 0 0 0 0 -129.667 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 0 -178.113 -4 0 0 0 0 0 0 -178.113 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 0 -1.377.888 -4 0 0 0 0 0 0 -1.377.888 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 0 -676.833 -4 0 0 0 0 0 0 -676.833 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 0 -2.080.369 -4 0 0 0 0 0 0 -2.080.369 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 0 -4.718.949 -4 0 0 0 0 0 0 -4.718.949 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 0 -1.286.281 -4 0 0 0 0 0 0 -1.286.281 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 0 -18.891 -4 0 0 0 0 0 0 -18.891 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 0 -13.364 -11 0 0 0 0 0 0 0 -13.364 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 0 -20.661 -11 0 0 0 0 0 0 0 -20.661 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -626.076 0 -626.076 -323.814 -302.262   0 0 0 0 -323.814 0 0 0 -302.262 0 0
26-08-2021 27-09-2021 33-24539427 -323.814 0 -323.814 -323.814 0 17 0 0 0 0 -323.814 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24679218 -302.262 0 -302.262 0 -302.262 -25 0 0 0 0 0 0 0 0 -302.262 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -39.472.968 0 -39.464.644 -29.592.044 -9.872.600   -7.862.853 -7.099.803 -7.194.112 0 0 -7.435.276 0 -466.891 -9.405.709 0 0
13-11-2020 13-12-2020   AS-1 -111.880 0 -111.880 -111.880 0 305 -111.880 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   AS-1 -245.397 0 -245.397 -245.397 0 302 -245.397 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -397.032 0 -397.032 -397.032 0 298 -397.032 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   AS-1 -114.067 0 -105.743 -105.743 0 294 -105.743 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-43061950 -7.002.801 0 -7.002.801 -7.002.801 0 94 -7.002.801 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-43223111 -7.099.803 0 -7.099.803 -7.099.803 0 65 0 -7.099.803 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-43395194 -7.194.112 0 -7.194.112 -7.194.112 0 31 0 0 -7.194.112 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 3 0 0 0 0 0 -7.435.276 0 0 0 0 0
28-09-2021 28-10-2021 33-43704690 -466.891 0 -466.891 0 -466.891 -14 0 0 0 0 0 0 0 -466.891 0 0 0
04-10-2021 04-11-2021   33-43706197 -933.781 0 -933.781 0 -933.781 -21 0 0 0 0 0 0 0 0 -933.781 0 0
05-10-2021 08-11-2021 33-43706374 -170.633 0 -170.633 0 -170.633 -25 0 0 0 0 0 0 0 0 -170.633 0 0
06-10-2021 08-11-2021   33-43706977 -466.891 0 -466.891 0 -466.891 -25 0 0 0 0 0 0 0 0 -466.891 0 0
10-10-2021 10-11-2021 33-43744891 -7.834.404 0 -7.834.404 0 -7.834.404 -27 0 0 0 0 0 0 0 0 -7.834.404 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -5.002.838 -311.629 -5.002.838 -835.051 -4.167.787   0 0 0 0 -164.756 -670.295 -806.201 -892.503 -299.964 -2.169.119 0
27-07-2021 27-09-2021 33-220022 -164.756 0 -164.756 -164.756 0 17 0 0 0 0 -164.756 0 0 0 0 0 0
03-08-2021 04-10-2021   33-220727 -179.333 0 -179.333 -179.333 0 10 0 0 0 0 0 -179.333 0 0 0 0 0
10-08-2021 11-10-2021 33-221306 -179.333 0 -179.333 -179.333 0 3 0 0 0 0 0 -179.333 0 0 0 0 0
12-08-2021 12-10-2021   33-221529 -116.951 -116.951 -116.951 -116.951 0 2 0 0 0 0 0 -116.951 0 0 0 0 0
12-08-2021 12-10-2021 33-221527 -194.678 -194.678 -194.678 -194.678 0 2 0 0 0 0 0 -194.678 0 0 0 0 0
16-08-2021 18-10-2021   33-221707 -251.066 0 -251.066 0 -251.066 -4 0 0 0 0 0 0 -251.066 0 0 0 0
17-08-2021 18-10-2021 33-221877 -174.335 0 -174.335 0 -174.335 -4 0 0 0 0 0 0 -174.335 0 0 0 0
19-08-2021 19-10-2021   33-222060 -380.800 0 -380.800 0 -380.800 -5 0 0 0 0 0 0 -380.800 0 0 0 0
26-08-2021 26-10-2021 33-222719 -117.033 0 -117.033 0 -117.033 -12 0 0 0 0 0 0 0 -117.033 0 0 0
26-08-2021 26-10-2021   33-222650 -65.611 0 -65.611 0 -65.611 -12 0 0 0 0 0 0 0 -65.611 0 0 0
26-08-2021 26-10-2021 33-222614 -113.990 0 -113.990 0 -113.990 -12 0 0 0 0 0 0 0 -113.990 0 0 0
30-08-2021 01-11-2021   33-222867 -62.713 0 -62.713 0 -62.713 -18 0 0 0 0 0 0 0 -62.713 0 0 0
30-08-2021 01-11-2021 33-222856 -121.535 0 -121.535 0 -121.535 -18 0 0 0 0 0 0 0 -121.535 0 0 0
31-08-2021 01-11-2021   33-223099 -87.584 0 -87.584 0 -87.584 -18 0 0 0 0 0 0 0 -87.584 0 0 0
31-08-2021 01-11-2021 33-223022 -83.657 0 -83.657 0 -83.657 -18 0 0 0 0 0 0 0 -83.657 0 0 0
01-09-2021 01-11-2021   33-223218 -24.990 0 -24.990 0 -24.990 -18 0 0 0 0 0 0 0 -24.990 0 0 0
01-09-2021 01-11-2021 33-223191 -24.990 0 -24.990 0 -24.990 -18 0 0 0 0 0 0 0 -24.990 0 0 0
03-09-2021 03-11-2021   33-223396 -190.400 0 -190.400 0 -190.400 -20 0 0 0 0 0 0 0 -190.400 0 0 0
07-09-2021 08-11-2021 33-223618 -132.664 0 -132.664 0 -132.664 -25 0 0 0 0 0 0 0 0 -132.664 0 0
10-09-2021 10-11-2021   33-223945 -114.478 0 -114.478 0 -114.478 -27 0 0 0 0 0 0 0 0 -114.478 0 0
10-09-2021 10-11-2021 33-223944 -52.822 0 -52.822 0 -52.822 -27 0 0 0 0 0 0 0 0 -52.822 0 0
13-09-2021 15-11-2021   33-224063 -367.389 0 -367.389 0 -367.389 -32 0 0 0 0 0 0 0 0 0 -367.389 0
21-09-2021 22-11-2021 33-224557 -332.948 0 -332.948 0 -332.948 -39 0 0 0 0 0 0 0 0 0 -332.948 0
23-09-2021 23-11-2021   33-224748 -19.992 0 -19.992 0 -19.992 -40 0 0 0 0 0 0 0 0 0 -19.992 0
27-09-2021 29-11-2021 33-224928 -709.776 0 -709.776 0 -709.776 -46 0 0 0 0 0 0 0 0 0 -709.776 0
05-10-2021 06-12-2021   33-225663 -170.694 0 -170.694 0 -170.694 -53 0 0 0 0 0 0 0 0 0 -170.694 0
05-10-2021 06-12-2021 33-225594 -36.557 0 -36.557 0 -36.557 -53 0 0 0 0 0 0 0 0 0 -36.557 0
07-10-2021 07-12-2021   33-225875 -458.459 0 -458.459 0 -458.459 -54 0 0 0 0 0 0 0 0 0 -458.459 0
12-10-2021 13-12-2021 33-226113 -73.304 0 -73.304 0 -73.304 -60 0 0 0 0 0 0 0 0 0 -73.304 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -5.033.989 0 -5.033.989 -642.182 -4.391.807   0 0 0 0 -355.430 -286.752 -1.160.347 0 -272.203 -2.959.257 0
27-07-2021 27-09-2021 33-28261 -142.172 0 -142.172 -142.172 0 17 0 0 0 0 -142.172 0 0 0 0 0 0
29-07-2021 29-09-2021   33-28307 -213.258 0 -213.258 -213.258 0 15 0 0 0 0 -213.258 0 0 0 0 0 0
10-08-2021 11-10-2021 33-28433 -195.116 0 -195.116 -195.116 0 3 0 0 0 0 0 -195.116 0 0 0 0 0
11-08-2021 11-10-2021   33-28458 -91.636 0 -91.636 -91.636 0 3 0 0 0 0 0 -91.636 0 0 0 0 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 0 -184.208 -4 0 0 0 0 0 0 -184.208 0 0 0 0
17-08-2021 18-10-2021   33-28529 -383.865 0 -383.865 0 -383.865 -4 0 0 0 0 0 0 -383.865 0 0 0 0
17-08-2021 18-10-2021 33-28522 -195.116 0 -195.116 0 -195.116 -4 0 0 0 0 0 0 -195.116 0 0 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 0 -397.158 -5 0 0 0 0 0 0 -397.158 0 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 0 -272.203 -27 0 0 0 0 0 0 0 0 -272.203 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 0 -921.650 -32 0 0 0 0 0 0 0 0 0 -921.650 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 0 -337.728 -32 0 0 0 0 0 0 0 0 0 -337.728 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 0 -398.974 -32 0 0 0 0 0 0 0 0 0 -398.974 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 0 -224.915 -39 0 0 0 0 0 0 0 0 0 -224.915 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 0 -296.224 -39 0 0 0 0 0 0 0 0 0 -296.224 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 0 -186.801 -40 0 0 0 0 0 0 0 0 0 -186.801 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 0 -521.448 -40 0 0 0 0 0 0 0 0 0 -521.448 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 0 -71.517 -46 0 0 0 0 0 0 0 0 0 -71.517 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 88.175 -117.562 88.175 205.737 -117.562   0 0 0 0 0 205.737 0 0 0 -117.562 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 7 0 0 0 0 0 205.737 0 0 0 0 0
29-09-2021 29-11-2021   33-960129 -117.562 -117.562 -117.562 0 -117.562 -46 0 0 0 0 0 0 0 0 0 -117.562 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.530.578 0 -1.530.578 0 -1.530.578   0 0 0 0 0 0 0 0 -1.530.578 0 0
05-10-2021 08-11-2021 33-25123 -1.530.578 0 -1.530.578 0 -1.530.578 -25 0 0 0 0 0 0 0 0 -1.530.578 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -3.284.400 0 -3.284.400 0 -3.284.400   0 0 0 0 0 0 0 0 0 -2.106.300 -1.178.100
29-09-2021 23-11-2021   AS-97924 -392.700 0 -392.700 0 -392.700 -40 0 0 0 0 0 0 0 0 0 -392.700 0
29-09-2021 23-11-2021   AS-97928 -142.800 0 -142.800 0 -142.800 -40 0 0 0 0 0 0 0 0 0 -142.800 0
29-09-2021 23-11-2021   AS-97929 -416.500 0 -416.500 0 -416.500 -40 0 0 0 0 0 0 0 0 0 -416.500 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 0 -523.600 -46 0 0 0 0 0 0 0 0 0 -523.600 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 0 -630.700 -46 0 0 0 0 0 0 0 0 0 -630.700 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 -62 0 0 0 0 0 0 0 0 0 0 -416.500
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 -62 0 0 0 0 0 0 0 0 0 0 -761.600
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -6.421.609 0 -6.421.609 -2.487.781 -3.933.828   0 0 0 0 -2.487.781 0 0 0 -3.933.828 0 0
25-08-2021 27-09-2021 33-13084 -130.415 0 -130.415 -130.415 0 17 0 0 0 0 -130.415 0 0 0 0 0 0
30-08-2021 30-09-2021   33-13132 -1.196.557 0 -1.196.557 -1.196.557 0 14 0 0 0 0 -1.196.557 0 0 0 0 0 0
31-08-2021 30-09-2021 33-13134 -1.160.809 0 -1.160.809 -1.160.809 0 14 0 0 0 0 -1.160.809 0 0 0 0 0 0
04-10-2021 04-11-2021   33-13255 -651.739 0 -651.739 0 -651.739 -21 0 0 0 0 0 0 0 0 -651.739 0 0
04-10-2021 04-11-2021 33-13254 -961.085 0 -961.085 0 -961.085 -21 0 0 0 0 0 0 0 0 -961.085 0 0
06-10-2021 08-11-2021   33-13282 -1.689.648 0 -1.689.648 0 -1.689.648 -25 0 0 0 0 0 0 0 0 -1.689.648 0 0
08-10-2021 08-11-2021 33-13292 -631.356 0 -631.356 0 -631.356 -25 0 0 0 0 0 0 0 0 -631.356 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -46.309.237 0 -46.309.237 -37.915.512 -8.393.725   0 0 -6.159.660 -12.229.749 -19.526.103 0 -2.402.242 -5.117.190 0 -874.293 0
26-07-2021 26-08-2021 33-3223704 -1.085.280 0 -1.085.280 -1.085.280 0 49 0 0 -1.085.280 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223702 -611.493 0 -611.493 -611.493 0 49 0 0 -611.493 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3224482 -927.438 0 -927.438 -927.438 0 45 0 0 -927.438 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3225456 -211.630 0 -211.630 -211.630 0 45 0 0 -211.630 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3225090 -1.917.078 0 -1.917.078 -1.917.078 0 45 0 0 -1.917.078 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3225814 -279.055 0 -279.055 -279.055 0 45 0 0 -279.055 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3225545 -596.518 0 -596.518 -596.518 0 45 0 0 -596.518 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3228126 -164.815 0 -164.815 -164.815 0 31 0 0 -164.815 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3228102 -292.859 0 -292.859 -292.859 0 31 0 0 -292.859 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3229139 -73.494 0 -73.494 -73.494 0 31 0 0 -73.494 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3229442 -5.484.829 0 -5.484.829 -5.484.829 0 28 0 0 0 -5.484.829 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3229286 -580.720 0 -580.720 -580.720 0 28 0 0 0 -580.720 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3229842 -6.164.200 0 -6.164.200 -6.164.200 0 24 0 0 0 -6.164.200 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233275 -2.405.466 0 -2.405.466 -2.405.466 0 14 0 0 0 0 -2.405.466 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233183 -1.193.023 0 -1.193.023 -1.193.023 0 14 0 0 0 0 -1.193.023 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233182 -8.580.090 0 -8.580.090 -8.580.090 0 14 0 0 0 0 -8.580.090 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233164 -923.440 0 -923.440 -923.440 0 14 0 0 0 0 -923.440 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233127 -845.614 0 -845.614 -845.614 0 14 0 0 0 0 -845.614 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233126 -996.268 0 -996.268 -996.268 0 14 0 0 0 0 -996.268 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233125 -374.850 0 -374.850 -374.850 0 14 0 0 0 0 -374.850 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233124 -1.060.171 0 -1.060.171 -1.060.171 0 14 0 0 0 0 -1.060.171 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3234628 -3.147.181 0 -3.147.181 -3.147.181 0 14 0 0 0 0 -3.147.181 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3237296 -109.528 0 -109.528 0 -109.528 0 0 0 0 0 0 0 -109.528 0 0 0 0
20-09-2021 20-10-2021   33-3237904 -1.158.977 0 -1.158.977 0 -1.158.977 -6 0 0 0 0 0 0 -1.158.977 0 0 0 0
20-09-2021 20-10-2021 33-3237900 -537.785 0 -537.785 0 -537.785 -6 0 0 0 0 0 0 -537.785 0 0 0 0
20-09-2021 20-10-2021   33-3237895 -595.952 0 -595.952 0 -595.952 -6 0 0 0 0 0 0 -595.952 0 0 0 0
23-09-2021 25-10-2021 33-3238876 -2.207.069 0 -2.207.069 0 -2.207.069 -11 0 0 0 0 0 0 0 -2.207.069 0 0 0
26-09-2021 26-10-2021   33-3239631 -777.784 0 -777.784 0 -777.784 -12 0 0 0 0 0 0 0 -777.784 0 0 0
26-09-2021 26-10-2021 33-3239610 -209.928 0 -209.928 0 -209.928 -12 0 0 0 0 0 0 0 -209.928 0 0 0
29-09-2021 01-11-2021   33-3240966 -1.334.311 0 -1.334.311 0 -1.334.311 -18 0 0 0 0 0 0 0 -1.334.311 0 0 0
30-09-2021 01-11-2021 33-3241643 -588.098 0 -588.098 0 -588.098 -18 0 0 0 0 0 0 0 -588.098 0 0 0
12-10-2021 15-11-2021   33-3243885 -874.293 0 -874.293 0 -874.293 -32 0 0 0 0 0 0 0 0 0 -874.293 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 122 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042606P CARPAS GILLIBRAND S.A. -5.058 -168.240 -5.058 -5.058 0   -5.058 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-1424 163.182 0 163.182 163.182 0 93 163.182 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   33-2193 -168.240 -168.240 -168.240 -168.240 0 93 -168.240 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -56.732.815 0 -56.732.815 0 -56.732.815   0 0 0 0 0 0 0 -31.713.505 0 -25.019.310 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -31.713.505 0 -31.713.505 -11 0 0 0 0 0 0 0 -31.713.505 0 0 0
22-09-2021 22-11-2021   33-24994 -25.019.310 0 -25.019.310 0 -25.019.310 -39 0 0 0 0 0 0 0 0 0 -25.019.310 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969184400P RUIZ Y CARRE¥O SA -11.870 0 -11.870 0 -11.870   0 0 0 0 0 0 0 -11.870 0 0 0
27-09-2021 27-10-2021 33-54288 -11.870 0 -11.870 0 -11.870 -13 0 0 0 0 0 0 0 -11.870 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969285304P COMERCIAL AUTOMOTRIZ S.A. -127.798 0 -127.798 0 -127.798   0 0 0 0 0 0 0 -127.798 0 0 0
29-09-2021 01-11-2021 33-625685 -127.798 0 -127.798 0 -127.798 -18 0 0 0 0 0 0 0 -127.798 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -246.905.592 0 -246.664.022 -145.751.394 -100.912.628   0 -36.786.937 -64.728.733 -10.006.974 -4.046.953 -30.181.797 -10.286.036 -68.040.106 -22.586.486 0 0
05-07-2021 05-08-2021 33-144463 -5.243.464 0 -5.243.464 -5.243.464 0 70 0 -5.243.464 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-144556 -2.177.129 0 -2.177.129 -2.177.129 0 66 0 -2.177.129 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144572 -9.612.820 0 -9.612.820 -9.612.820 0 66 0 -9.612.820 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144571 -9.250.565 0 -9.250.565 -9.250.565 0 66 0 -9.250.565 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144570 -962.358 0 -962.358 -962.358 0 66 0 -962.358 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144569 -3.213.000 0 -3.213.000 -3.213.000 0 66 0 -3.213.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-144625 -1.476.952 0 -1.476.952 -1.476.952 0 66 0 -1.476.952 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-144690 -4.850.649 0 -4.850.649 -4.850.649 0 63 0 -4.850.649 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-144786 -641.572 0 -641.572 -641.572 0 59 0 0 -641.572 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145212 -3.213.000 0 -3.213.000 -3.213.000 0 45 0 0 -3.213.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145211 -1.283.144 0 -1.283.144 -1.283.144 0 45 0 0 -1.283.144 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145210 -816.816 0 -816.816 -816.816 0 45 0 0 -816.816 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145209 -1.780.906 0 -1.780.906 -1.780.906 0 45 0 0 -1.780.906 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145208 -31.167.277 0 -30.925.707 -30.925.707 0 45 0 0 -30.925.707 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145196 -4.381.576 0 -4.381.576 -4.381.576 0 45 0 0 -4.381.576 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145190 -1.353.934 0 -1.353.934 -1.353.934 0 45 0 0 -1.353.934 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145188 -712.363 0 -712.363 -712.363 0 45 0 0 -712.363 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145187 -2.127.718 0 -2.127.718 -2.127.718 0 45 0 0 -2.127.718 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145178 -356.181 0 -356.181 -356.181 0 45 0 0 -356.181 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145175 -356.181 0 -356.181 -356.181 0 45 0 0 -356.181 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145171 -356.181 0 -356.181 -356.181 0 45 0 0 -356.181 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-145344 -1.353.934 0 -1.353.934 -1.353.934 0 38 0 0 -1.353.934 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-145387 -2.380.000 0 -2.380.000 -2.380.000 0 38 0 0 -2.380.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145479 -356.181 0 -356.181 -356.181 0 31 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145476 -641.572 0 -641.572 -641.572 0 31 0 0 -641.572 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145475 -356.181 0 -356.181 -356.181 0 31 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145451 -712.363 0 -712.363 -712.363 0 31 0 0 -712.363 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145450 -356.181 0 -356.181 -356.181 0 31 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145447 -887.607 0 -887.607 -887.607 0 31 0 0 -887.607 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-145482 -2.394.325 0 -2.394.325 -2.394.325 0 31 0 0 -2.394.325 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145541 -1.779.174 0 -1.779.174 -1.779.174 0 31 0 0 -1.779.174 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145540 -712.363 0 -712.363 -712.363 0 31 0 0 -712.363 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145539 -641.572 0 -641.572 -641.572 0 31 0 0 -641.572 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145538 -2.245.501 0 -2.245.501 -2.245.501 0 31 0 0 -2.245.501 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145537 -1.606.500 0 -1.606.500 -1.606.500 0 31 0 0 -1.606.500 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145593 -397.517 0 -397.517 -397.517 0 28 0 0 0 -397.517 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145592 -408.408 0 -408.408 -408.408 0 28 0 0 0 -408.408 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 28 0 0 0 -2.586.584 0 0 0 0 0 0 0
18-06-2021 20-09-2021 33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 24 0 0 0 -4.548.167 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145816 -712.363 0 -712.363 -712.363 0 21 0 0 0 -712.363 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145815 -712.363 0 -712.363 -712.363 0 21 0 0 0 -712.363 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145814 -641.572 0 -641.572 -641.572 0 21 0 0 0 -641.572 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145851 -712.363 0 -712.363 -712.363 0 17 0 0 0 0 -712.363 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 17 0 0 0 0 -1.730.660 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 17 0 0 0 0 -1.603.930 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 10 0 0 0 0 0 -1.089.088 0 0 0 0 0
02-09-2021 04-10-2021 33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 10 0 0 0 0 0 -4.281.025 0 0 0 0 0
02-09-2021 04-10-2021   33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 10 0 0 0 0 0 -6.418.403 0 0 0 0 0
02-09-2021 04-10-2021 33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 10 0 0 0 0 0 -2.493.269 0 0 0 0 0
02-09-2021 04-10-2021   33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 10 0 0 0 0 0 -1.089.088 0 0 0 0 0
02-09-2021 04-10-2021 33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 10 0 0 0 0 0 -1.283.144 0 0 0 0 0
08-09-2021 11-10-2021   33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 3 0 0 0 0 0 -1.924.716 0 0 0 0 0
08-09-2021 11-10-2021 33-146309 -997.753 0 -997.753 -997.753 0 3 0 0 0 0 0 -997.753 0 0 0 0 0
08-09-2021 11-10-2021   33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 3 0 0 0 0 0 -2.274.084 0 0 0 0 0
10-09-2021 11-10-2021 33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 3 0 0 0 0 0 -1.156.166 0 0 0 0 0
10-09-2021 11-10-2021   33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 3 0 0 0 0 0 -1.782.144 0 0 0 0 0
10-09-2021 11-10-2021 33-146377 -408.408 0 -408.408 -408.408 0 3 0 0 0 0 0 -408.408 0 0 0 0 0
10-09-2021 11-10-2021   33-146376 -408.408 0 -408.408 -408.408 0 3 0 0 0 0 0 -408.408 0 0 0 0 0
10-09-2021 11-10-2021 33-146375 -1.691.552 0 -1.691.552 -1.691.552 0 3 0 0 0 0 0 -1.691.552 0 0 0 0 0
10-09-2021 11-10-2021   33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 3 0 0 0 0 0 -2.884.549 0 0 0 0 0
15-09-2021 18-10-2021 33-146504 -2.551.436 0 -2.551.436 0 -2.551.436 -4 0 0 0 0 0 0 -2.551.436 0 0 0 0
21-09-2021 21-10-2021   33-146540 -962.358 0 -962.358 0 -962.358 -7 0 0 0 0 0 0 -962.358 0 0 0 0
21-09-2021 21-10-2021 33-146539 -1.606.500 0 -1.606.500 0 -1.606.500 -7 0 0 0 0 0 0 -1.606.500 0 0 0 0
21-09-2021 21-10-2021   33-146538 -5.165.742 0 -5.165.742 0 -5.165.742 -7 0 0 0 0 0 0 -5.165.742 0 0 0 0
22-09-2021 25-10-2021 33-146616 -7.536.984 0 -7.536.984 0 -7.536.984 -11 0 0 0 0 0 0 0 -7.536.984 0 0 0
23-09-2021 25-10-2021   33-146637 -19.363.680 0 -19.363.680 0 -19.363.680 -11 0 0 0 0 0 0 0 -19.363.680 0 0 0
27-09-2021 27-10-2021 33-146717 -4.882.332 0 -4.882.332 0 -4.882.332 -13 0 0 0 0 0 0 0 -4.882.332 0 0 0
27-09-2021 27-10-2021   33-146661 -4.226.880 0 -4.226.880 0 -4.226.880 -13 0 0 0 0 0 0 0 -4.226.880 0 0 0
28-09-2021 28-10-2021 33-146778 -8.793.148 0 -8.793.148 0 -8.793.148 -14 0 0 0 0 0 0 0 -8.793.148 0 0 0
28-09-2021 28-10-2021   33-146757 -1.068.544 0 -1.068.544 0 -1.068.544 -14 0 0 0 0 0 0 0 -1.068.544 0 0 0
28-09-2021 28-10-2021 33-146756 -392.700 0 -392.700 0 -392.700 -14 0 0 0 0 0 0 0 -392.700 0 0 0
28-09-2021 28-10-2021   33-146751 -1.445.269 0 -1.445.269 0 -1.445.269 -14 0 0 0 0 0 0 0 -1.445.269 0 0 0
28-09-2021 28-10-2021 33-146750 -1.612.821 0 -1.612.821 0 -1.612.821 -14 0 0 0 0 0 0 0 -1.612.821 0 0 0
28-09-2021 28-10-2021   33-146748 -785.400 0 -785.400 0 -785.400 -14 0 0 0 0 0 0 0 -785.400 0 0 0
29-09-2021 01-11-2021 33-146813 -8.793.148 0 -8.793.148 0 -8.793.148 -18 0 0 0 0 0 0 0 -8.793.148 0 0 0
29-09-2021 01-11-2021   33-146795 -4.141.200 0 -4.141.200 0 -4.141.200 -18 0 0 0 0 0 0 0 -4.141.200 0 0 0
30-09-2021 01-11-2021 33-146848 -4.998.000 0 -4.998.000 0 -4.998.000 -18 0 0 0 0 0 0 0 -4.998.000 0 0 0
06-10-2021 08-11-2021   33-146925 -2.698.920 0 -2.698.920 0 -2.698.920 -25 0 0 0 0 0 0 0 0 -2.698.920 0 0
06-10-2021 08-11-2021 33-146924 -3.855.600 0 -3.855.600 0 -3.855.600 -25 0 0 0 0 0 0 0 0 -3.855.600 0 0
07-10-2021 08-11-2021   33-146943 -2.178.176 0 -2.178.176 0 -2.178.176 -25 0 0 0 0 0 0 0 0 -2.178.176 0 0
08-10-2021 08-11-2021 33-146975 -5.471.677 0 -5.471.677 0 -5.471.677 -25 0 0 0 0 0 0 0 0 -5.471.677 0 0
08-10-2021 08-11-2021   33-146974 -1.178.100 0 -1.178.100 0 -1.178.100 -25 0 0 0 0 0 0 0 0 -1.178.100 0 0
08-10-2021 08-11-2021 33-146969 -1.603.930 0 -1.603.930 0 -1.603.930 -25 0 0 0 0 0 0 0 0 -1.603.930 0 0
08-10-2021 08-11-2021   33-146960 -3.213.000 0 -3.213.000 0 -3.213.000 -25 0 0 0 0 0 0 0 0 -3.213.000 0 0
08-10-2021 08-11-2021 33-146959 -2.387.083 0 -2.387.083 0 -2.387.083 -25 0 0 0 0 0 0 0 0 -2.387.083 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969449005P COMERCIALIZADORA ISI S.A -452.200 0 -452.200 -452.200 0   0 0 -452.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-5533 -452.200 0 -452.200 -452.200 0 35 0 0 -452.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -170.722 0 -170.722 -170.722 0   0 0 0 0 0 -170.722 0 0 0 0 0
13-09-2021 13-10-2021 33-1100863 -54.125 0 -54.125 -54.125 0 1 0 0 0 0 0 -54.125 0 0 0 0 0
13-09-2021 13-10-2021   34-1069683 -116.597 0 -116.597 -116.597 0 1 0 0 0 0 0 -116.597 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -528.070 0 -528.070 -528.070 0   0 -112.986 -38.080 0 -377.004 0 0 0 0 0 0
29-06-2021 29-07-2021 33-1376787 -14.518 0 -14.518 -14.518 0 77 0 -14.518 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1377938 -98.468 0 -98.468 -98.468 0 73 0 -98.468 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-1388062 -38.080 0 -38.080 -38.080 0 45 0 0 -38.080 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1397462 -48.564 0 -48.564 -48.564 0 17 0 0 0 0 -48.564 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1397457 -328.440 0 -328.440 -328.440 0 17 0 0 0 0 -328.440 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.616.607.820 0 -5.702.263.086 -2.869.741.267 -2.832.521.819   -2.010.859.090 -398.350.513 3.425.946 -175.419.018 598.077.567 -886.616.159 -559.759.317 -818.355.517 -575.627.905 -878.779.080 0
30-11-2020 14-01-2021   AS-1 -274.544 0 -274.544 -274.544 0 273 -274.544 0 0 0 0 0 0 0 0 0 0
01-12-2020 15-01-2021   AS-1 -12.629.188 0 -12.629.188 -12.629.188 0 272 -12.629.188 0 0 0 0 0 0 0 0 0 0
01-12-2020 15-01-2021   AS-1 -9.471.840 0 -9.471.840 -9.471.840 0 272 -9.471.840 0 0 0 0 0 0 0 0 0 0
01-12-2020 15-01-2021   AS-1 -12.884.864 0 -12.884.864 -12.884.864 0 272 -12.884.864 0 0 0 0 0 0 0 0 0 0
01-12-2020 15-01-2021   AS-1 -9.501.831 0 -9.501.831 -9.501.831 0 272 -9.501.831 0 0 0 0 0 0 0 0 0 0
01-12-2020 15-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 272 -821.100 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.471.840 0 -9.471.840 -9.471.840 0 271 -9.471.840 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -476.000 0 -476.000 -476.000 0 271 -476.000 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -12.884.864 0 -12.884.864 -12.884.864 0 271 -12.884.864 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -12.662.003 0 -12.662.003 -12.662.003 0 271 -12.662.003 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.663.647 0 -9.663.647 -9.663.647 0 271 -9.663.647 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 271 -348.860 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 271 -821.100 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.663.647 0 -9.663.647 -9.663.647 0 271 -9.663.647 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.833.211 0 -9.833.211 -9.833.211 0 271 -9.833.211 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -3.947.147 0 -3.947.147 -3.947.147 0 270 -3.947.147 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -714.000 0 -714.000 -714.000 0 270 -714.000 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 270 -9.799.253 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -12.805.913 0 -12.805.913 -12.805.913 0 269 -12.805.913 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -13.090.778 0 -13.090.778 -13.090.778 0 269 -13.090.778 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 269 -12.840.488 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 269 -821.100 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.634.726 0 -9.634.726 -9.634.726 0 268 -9.634.726 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -2.118.236 0 -2.118.236 -2.118.236 0 268 -2.118.236 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -273.700 0 -273.700 -273.700 0 268 -273.700 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -547.400 0 -547.400 -547.400 0 268 -547.400 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 268 -12.840.488 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 268 -9.799.253 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.968.816 0 -9.968.816 -9.968.816 0 268 -9.968.816 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -6.165.959 0 -6.165.959 -6.165.959 0 268 -6.165.959 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -5.962.989 0 -5.962.989 -5.962.989 0 268 -5.962.989 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 268 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -12.807.603 0 -12.807.603 -12.807.603 0 266 -12.807.603 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -6.078.161 0 -6.078.161 -6.078.161 0 266 -6.078.161 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -4.108.268 0 -4.108.268 -4.108.268 0 266 -4.108.268 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.636.666 0 -9.636.666 -9.636.666 0 266 -9.636.666 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 266 -9.799.253 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 266 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.801.951 0 -9.801.951 -9.801.951 0 266 -9.801.951 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.807.672 0 -12.807.672 -12.807.672 0 265 -12.807.672 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -4.193.517 0 -4.193.517 -4.193.517 0 265 -4.193.517 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 265 -12.840.488 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -6.003.565 0 -6.003.565 -6.003.565 0 264 -6.003.565 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 264 -348.860 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.630.366 0 -9.630.366 -9.630.366 0 264 -9.630.366 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -2.133.611 0 -2.133.611 -2.133.611 0 264 -2.133.611 0 0 0 0 0 0 0 0 0 0
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19-07-2021 06-09-2021 33-12551230 -7.218.707 0 -7.218.707 -7.218.707 0 38 0 0 -7.218.707 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-12249934 -1.276.275 0 -1.276.275 -1.276.275 0 38 0 0 -1.276.275 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-11886284 -8.763.154 0 -8.763.154 -8.763.154 0 38 0 0 -8.763.154 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-12154097 -18.688.148 0 -18.688.148 -18.688.148 0 38 0 0 -18.688.148 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-11804430 -18.763.753 0 -18.763.753 -18.763.753 0 38 0 0 -18.763.753 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-12199478 -5.973.271 0 -5.973.271 -5.973.271 0 38 0 0 -5.973.271 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-12254416 -821.100 0 -821.100 -821.100 0 38 0 0 -821.100 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-11886267 -18.688.148 0 -18.688.148 -18.688.148 0 38 0 0 -18.688.148 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-11804420 -14.057.829 0 -14.057.829 -14.057.829 0 38 0 0 -14.057.829 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-11971595 -18.614.834 0 -18.614.834 -18.614.834 0 38 0 0 -18.614.834 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235052 -113.814 0 -113.814 -113.814 0 38 0 0 -113.814 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-12225734 -65.220 0 -65.220 -65.220 0 38 0 0 -65.220 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-11804449 -5.863.673 0 -5.863.673 -5.863.673 0 38 0 0 -5.863.673 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-12254418 -1.094.800 0 -1.094.800 -1.094.800 0 38 0 0 -1.094.800 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235033 -18.616.645 0 -18.616.645 -18.616.645 0 38 0 0 -18.616.645 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-11971625 -8.745.156 0 -8.745.156 -8.745.156 0 38 0 0 -8.745.156 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-12154479 -17.520.139 0 -17.520.139 -17.520.139 0 38 0 0 -17.520.139 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-12249969 -928.200 0 -928.200 -928.200 0 38 0 0 -928.200 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-12249968 -696.150 0 -696.150 -696.150 0 38 0 0 -696.150 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-12154565 -17.708.430 0 -17.708.430 -17.708.430 0 38 0 0 -17.708.430 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-11804499 -18.964.748 0 -18.964.748 -18.964.748 0 38 0 0 -18.964.748 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-11928847 -14.191.585 0 -14.191.585 -14.191.585 0 38 0 0 -14.191.585 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 37 0 0 -5.970.212 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 37 0 0 -11.911.383 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11919076 -547.400 0 -547.400 -547.400 0 37 0 0 -547.400 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11919078 -873.460 0 -873.460 -873.460 0 37 0 0 -873.460 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11919077 -873.460 0 -873.460 -873.460 0 37 0 0 -873.460 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 37 0 0 -18.815.410 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 37 0 0 -19.098.575 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12254435 -957.950 0 -957.950 -957.950 0 37 0 0 -957.950 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 37 0 0 -18.815.410 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11919014 -873.460 0 -873.460 -873.460 0 37 0 0 -873.460 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11928850 -19.122.956 0 -19.122.956 -19.122.956 0 37 0 0 -19.122.956 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 36 0 0 -14.046.515 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 36 0 0 -18.699.040 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 36 0 0 -18.815.481 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 36 0 0 -18.888.991 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 36 0 0 -11.837.775 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12254439 -821.100 0 -821.100 -821.100 0 36 0 0 -821.100 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12254438 -547.400 0 -506.619 -506.619 0 36 0 0 -506.619 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 36 0 0 -18.964.748 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 36 0 0 -1.094.800 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 36 0 0 -19.226.618 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 36 0 0 -9.140.928 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 35 0 0 -18.888.991 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-1970 426.000.000 0 426.000.000 426.000.000 0 34 0 0 426.000.000 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 31 0 0 -9.053.802 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951073 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951072 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951059 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951056 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951054 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951051 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951034 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951033 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951032 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951031 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951021 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951020 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951016 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951015 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951003 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951001 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950997 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950996 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950995 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950994 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950993 -282.839 0 -282.839 -282.839 0 31 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 31 0 0 -5.968.306 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 31 0 0 -8.857.300 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 31 0 0 -18.888.991 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 31 0 0 -1.368.500 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11919085 -873.460 0 -873.460 -873.460 0 31 0 0 -873.460 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 31 0 0 -18.964.748 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 31 0 0 -18.815.410 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 31 0 0 -18.964.748 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12250068 -1.160.250 0 -1.160.250 -1.160.250 0 31 0 0 -1.160.250 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 31 0 0 -19.122.956 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12155285 -5.902.810 0 -5.902.810 -5.902.810 0 31 0 0 -5.902.810 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-12155239 -14.166.745 0 -14.166.745 -14.166.745 0 31 0 0 -14.166.745 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12254456 -547.400 0 -547.400 -547.400 0 31 0 0 -547.400 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-11804633 -19.165.897 0 -19.165.897 -19.165.897 0 31 0 0 -19.165.897 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12155397 -14.317.435 0 -14.317.435 -14.317.435 0 31 0 0 -14.317.435 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 31 0 0 -14.112.916 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12240643 -9.235.859 0 -9.235.859 -9.235.859 0 30 0 0 0 -9.235.859 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12240642 -11.963.826 0 -11.963.826 -11.963.826 0 30 0 0 0 -11.963.826 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12309457 -6.049.061 0 -6.049.061 -6.049.061 0 30 0 0 0 -6.049.061 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12309456 -3.016.501 0 -3.016.501 -3.016.501 0 30 0 0 0 -3.016.501 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12309455 -12.037.624 0 -12.037.624 -12.037.624 0 30 0 0 0 -12.037.624 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-11971847 -19.015.759 0 -19.015.759 -19.015.759 0 30 0 0 0 -19.015.759 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-11804658 -19.145.915 0 -19.145.915 -19.145.915 0 30 0 0 0 -19.145.915 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12254464 -410.550 0 -400.697 -400.697 0 30 0 0 0 -400.697 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12254463 -957.950 0 -957.950 -957.950 0 30 0 0 0 -957.950 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12155654 -17.896.792 0 -17.896.792 -17.896.792 0 29 0 0 0 -17.896.792 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11971872 -19.015.831 0 -19.015.831 -19.015.831 0 29 0 0 0 -19.015.831 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11804688 -19.165.897 0 -19.165.897 -19.165.897 0 29 0 0 0 -19.165.897 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155622 -1.322.677 0 -1.322.677 -1.322.677 0 29 0 0 0 -1.322.677 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12264729 -8.872.986 0 -8.872.986 -8.872.986 0 29 0 0 0 -8.872.986 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12259669 -6.031.652 0 -6.031.652 -6.031.652 0 29 0 0 0 -6.031.652 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971865 -14.292.945 0 -14.292.945 -14.292.945 0 29 0 0 0 -14.292.945 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155611 -19.089.912 0 -19.089.912 -19.089.912 0 29 0 0 0 -19.089.912 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971863 -14.261.820 0 -14.261.820 -14.261.820 0 29 0 0 0 -14.261.820 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11804679 -19.427.767 0 -19.427.767 -19.427.767 0 29 0 0 0 -19.427.767 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12155594 -19.089.912 0 -19.089.912 -19.089.912 0 29 0 0 0 -19.089.912 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11929040 -19.323.876 0 -19.323.876 -19.323.876 0 29 0 0 0 -19.323.876 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12226346 -267.256 0 -267.256 -267.256 0 29 0 0 0 -267.256 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12552896 -3.829.358 0 -3.829.358 -3.829.358 0 29 0 0 0 -3.829.358 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12235181 -8.914.486 0 -8.914.486 -8.914.486 0 29 0 0 0 -8.914.486 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2020 475.000.000 0 475.000.000 475.000.000 0 28 0 0 0 475.000.000 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 24 0 0 0 -14.176.563 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 24 0 0 0 -8.952.565 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 24 0 0 0 -19.092.225 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 24 0 0 0 -1.368.500 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 24 0 0 0 -13.178.144 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 24 0 0 0 -5.994.116 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 24 0 0 0 -14.494.642 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155922 -8.949.482 0 -8.949.482 -8.949.482 0 24 0 0 0 -8.949.482 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-12250162 -696.150 0 -696.150 -696.150 0 24 0 0 0 -696.150 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12250161 -696.150 0 -696.150 -696.150 0 24 0 0 0 -696.150 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11971928 -19.018.072 0 -19.018.072 -19.018.072 0 24 0 0 0 -19.018.072 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 24 0 0 0 -17.898.961 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11887156 -19.092.225 0 -19.092.225 -19.092.225 0 24 0 0 0 -19.092.225 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 24 0 0 0 -19.168.210 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11819564 -273.700 0 -273.700 -273.700 0 24 0 0 0 -273.700 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 24 0 0 0 -1.392.300 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-12156162 -19.290.658 0 -19.290.658 -19.290.658 0 24 0 0 0 -19.290.658 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-12156193 -9.042.498 0 -9.042.498 -9.042.498 0 24 0 0 0 -9.042.498 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 23 0 0 0 -19.367.100 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 23 0 0 0 -14.411.723 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12309483 -3.047.868 0 -3.047.868 -3.047.868 0 23 0 0 0 -3.047.868 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12309482 -14.597.051 0 -14.597.051 -14.597.051 0 23 0 0 0 -14.597.051 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12240800 -9.330.798 0 -9.330.798 -9.330.798 0 23 0 0 0 -9.330.798 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12240799 -12.089.579 0 -12.089.579 -12.089.579 0 23 0 0 0 -12.089.579 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12254500 -821.100 0 -821.100 -821.100 0 23 0 0 0 -821.100 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12254499 -821.100 0 -821.100 -821.100 0 23 0 0 0 -821.100 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12254498 -273.700 0 -273.700 -273.700 0 23 0 0 0 -273.700 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972003 -19.215.630 0 -19.215.630 -19.215.630 0 23 0 0 0 -19.215.630 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11804782 -19.628.970 0 -19.628.970 -19.628.970 0 23 0 0 0 -19.628.970 0 0 0 0 0 0 0
07-08-2021 22-09-2021 33-11929193 -19.524.623 0 -19.524.623 -19.524.623 0 22 0 0 0 -19.524.623 0 0 0 0 0 0 0
07-08-2021 22-09-2021   33-11972045 -14.411.777 0 -14.411.777 -14.411.777 0 22 0 0 0 -14.411.777 0 0 0 0 0 0 0
07-08-2021 22-09-2021 33-12264781 -8.966.676 0 -8.966.676 -8.966.676 0 22 0 0 0 -8.966.676 0 0 0 0 0 0 0
07-08-2021 22-09-2021   33-12259723 -9.142.703 0 -9.142.703 -9.142.703 0 22 0 0 0 -9.142.703 0 0 0 0 0 0 0
08-08-2021 23-09-2021 33-11804827 -19.367.100 0 -19.367.100 -19.367.100 0 21 0 0 0 -19.367.100 0 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-2087 493.000.000 0 493.000.000 493.000.000 0 20 0 0 0 0 493.000.000 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-2088 30.000.000 0 30.000.000 30.000.000 0 20 0 0 0 0 30.000.000 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12200682 -14.324.559 0 -14.324.559 -14.324.559 0 17 0 0 0 0 -14.324.559 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12235326 -14.413.082 0 -14.413.082 -14.413.082 0 17 0 0 0 0 -14.413.082 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887427 -9.045.581 0 -9.045.581 -9.045.581 0 17 0 0 0 0 -9.045.581 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12254513 -821.100 0 -821.100 -821.100 0 17 0 0 0 0 -821.100 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12254512 -1.094.800 0 -1.094.800 -1.094.800 0 17 0 0 0 0 -1.094.800 0 0 0 0 0 0
09-08-2021 27-09-2021 33-11887421 -19.290.658 0 -19.290.658 -19.290.658 0 17 0 0 0 0 -19.290.658 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12254506 -410.550 0 -410.550 -410.550 0 17 0 0 0 0 -410.550 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12230360 -436.730 0 -436.730 -436.730 0 17 0 0 0 0 -436.730 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12200660 -6.160.984 0 -6.160.984 -6.160.984 0 17 0 0 0 0 -6.160.984 0 0 0 0 0 0
09-08-2021 27-09-2021 33-11972066 -9.026.780 0 -9.026.780 -9.026.780 0 17 0 0 0 0 -9.026.780 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 17 0 0 0 0 -19.367.100 0 0 0 0 0 0
10-08-2021 27-09-2021 33-11919369 -873.460 0 -873.460 -873.460 0 17 0 0 0 0 -873.460 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11972103 -19.215.630 0 -19.215.630 -19.215.630 0 17 0 0 0 0 -19.215.630 0 0 0 0 0 0
10-08-2021 27-09-2021 33-12360878 -6.056.269 0 -6.056.269 -6.056.269 0 17 0 0 0 0 -6.056.269 0 0 0 0 0 0
10-08-2021 27-09-2021   33-12156742 -19.290.658 0 -19.290.658 -19.290.658 0 17 0 0 0 0 -19.290.658 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12191646 -380.800 0 -380.800 -380.800 0 17 0 0 0 0 -380.800 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11929231 -14.643.467 0 -14.643.467 -14.643.467 0 17 0 0 0 0 -14.643.467 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12156987 -19.290.658 0 -19.290.658 -19.290.658 0 17 0 0 0 0 -19.290.658 0 0 0 0 0 0
11-08-2021 27-09-2021   33-11946160 -436.730 0 -436.730 -436.730 0 17 0 0 0 0 -436.730 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12452491 -380.800 0 -380.800 -380.800 0 17 0 0 0 0 -380.800 0 0 0 0 0 0
11-08-2021 27-09-2021   33-11804879 -9.201.081 0 -9.201.081 -9.201.081 0 17 0 0 0 0 -9.201.081 0 0 0 0 0 0
13-08-2021 28-09-2021 33-12259770 -14.606.570 0 -14.606.570 -14.606.570 0 16 0 0 0 0 -14.606.570 0 0 0 0 0 0
13-08-2021 28-09-2021   33-11972202 -19.181.866 0 -19.181.866 -19.181.866 0 16 0 0 0 0 -19.181.866 0 0 0 0 0 0
13-08-2021 28-09-2021 33-12452613 -380.800 0 -380.800 -380.800 0 16 0 0 0 0 -380.800 0 0 0 0 0 0
13-08-2021 28-09-2021   33-11804931 -14.486.416 0 -14.486.416 -14.486.416 0 16 0 0 0 0 -14.486.416 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11919421 -873.460 0 -873.460 -873.460 0 16 0 0 0 0 -873.460 0 0 0 0 0 0
13-08-2021 28-09-2021   33-11919420 -873.460 0 -873.460 -873.460 0 16 0 0 0 0 -873.460 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11972192 -14.386.400 0 -14.386.400 -14.386.400 0 16 0 0 0 0 -14.386.400 0 0 0 0 0 0
13-08-2021 28-09-2021   33-12157210 -19.258.570 0 -19.258.570 -19.258.570 0 16 0 0 0 0 -19.258.570 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11804921 -19.335.203 0 -19.335.203 -19.335.203 0 16 0 0 0 0 -19.335.203 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12309515 -3.061.680 0 -3.061.680 -3.061.680 0 15 0 0 0 0 -3.061.680 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12309514 -3.042.854 0 -3.042.854 -3.042.854 0 15 0 0 0 0 -3.042.854 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12309513 -12.145.440 0 -12.145.440 -12.145.440 0 15 0 0 0 0 -12.145.440 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12157399 -9.027.456 0 -9.027.456 -9.027.456 0 15 0 0 0 0 -9.027.456 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12240885 -6.211.301 0 -6.211.301 -6.211.301 0 15 0 0 0 0 -6.211.301 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12240884 -9.052.465 0 -9.052.465 -9.052.465 0 15 0 0 0 0 -9.052.465 0 0 0 0 0 0
14-08-2021 29-09-2021   33-11804946 -19.335.203 0 -19.335.203 -19.335.203 0 15 0 0 0 0 -19.335.203 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12264829 -8.950.849 0 -8.950.849 -8.950.849 0 15 0 0 0 0 -8.950.849 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12254535 -547.400 0 -547.400 -547.400 0 15 0 0 0 0 -547.400 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12254534 -821.100 0 -821.100 -821.100 0 15 0 0 0 0 -821.100 0 0 0 0 0 0
14-08-2021 29-09-2021   33-11929368 -19.492.535 0 -19.492.535 -19.492.535 0 15 0 0 0 0 -19.492.535 0 0 0 0 0 0
15-08-2021 30-09-2021 33-12157496 -16.249.420 0 -16.249.420 -16.249.420 0 14 0 0 0 0 -16.249.420 0 0 0 0 0 0
15-08-2021 30-09-2021   33-12157482 -19.258.570 0 -19.258.570 -19.258.570 0 14 0 0 0 0 -19.258.570 0 0 0 0 0 0
15-08-2021 30-09-2021 33-11972235 -19.181.938 0 -19.181.938 -19.181.938 0 14 0 0 0 0 -19.181.938 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-2150 30.000.000 0 30.000.000 30.000.000 0 13 0 0 0 0 30.000.000 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-2151 479.000.000 0 479.000.000 479.000.000 0 13 0 0 0 0 479.000.000 0 0 0 0 0 0
16-08-2021 04-10-2021   33-12254540 -273.700 0 -273.700 -273.700 0 10 0 0 0 0 0 -273.700 0 0 0 0 0
16-08-2021 04-10-2021 33-11804976 -19.335.203 0 -19.335.203 -19.335.203 0 10 0 0 0 0 0 -19.335.203 0 0 0 0 0
16-08-2021 04-10-2021   33-11804972 -19.597.073 0 -19.597.073 -19.597.073 0 10 0 0 0 0 0 -19.597.073 0 0 0 0 0
16-08-2021 04-10-2021 33-12201127 -8.937.077 0 -8.937.077 -8.937.077 0 10 0 0 0 0 0 -8.937.077 0 0 0 0 0
16-08-2021 04-10-2021   33-12361250 -5.441.809 0 -5.441.809 -5.441.809 0 10 0 0 0 0 0 -5.441.809 0 0 0 0 0
16-08-2021 04-10-2021 33-12157605 -19.258.570 0 -19.258.570 -19.258.570 0 10 0 0 0 0 0 -19.258.570 0 0 0 0 0
16-08-2021 04-10-2021   33-12157575 -19.258.570 0 -19.258.570 -19.258.570 0 10 0 0 0 0 0 -19.258.570 0 0 0 0 0
16-08-2021 04-10-2021 33-12670810 -2.363.131 0 -2.363.131 -2.363.131 0 10 0 0 0 0 0 -2.363.131 0 0 0 0 0
16-08-2021 04-10-2021   33-12670809 -1.834.484 0 -1.834.484 -1.834.484 0 10 0 0 0 0 0 -1.834.484 0 0 0 0 0
16-08-2021 04-10-2021 33-12254542 -1.094.800 0 -1.094.800 -1.094.800 0 10 0 0 0 0 0 -1.094.800 0 0 0 0 0
17-08-2021 04-10-2021   33-11972290 -20.380.733 0 -20.380.733 -20.380.733 0 10 0 0 0 0 0 -20.380.733 0 0 0 0 0
18-08-2021 04-10-2021 33-11805023 -14.501.402 0 -14.501.402 -14.501.402 0 10 0 0 0 0 0 -14.501.402 0 0 0 0 0
18-08-2021 04-10-2021   33-12555820 -309.774 0 -309.774 -309.774 0 10 0 0 0 0 0 -309.774 0 0 0 0 0
18-08-2021 04-10-2021 33-12470182 -19.258.570 0 -19.258.570 -19.258.570 0 10 0 0 0 0 0 -19.258.570 0 0 0 0 0
19-08-2021 04-10-2021   33-12201283 -19.563.325 0 -19.563.325 -19.563.325 0 10 0 0 0 0 0 -19.563.325 0 0 0 0 0
19-08-2021 04-10-2021 33-12241117 -11.996.522 0 -11.996.522 -11.996.522 0 10 0 0 0 0 0 -11.996.522 0 0 0 0 0
19-08-2021 04-10-2021   33-11888059 -19.146.786 0 -19.146.786 -19.146.786 0 10 0 0 0 0 0 -19.146.786 0 0 0 0 0
19-08-2021 04-10-2021 33-12555889 -3.710.501 0 -3.710.501 -3.710.501 0 10 0 0 0 0 0 -3.710.501 0 0 0 0 0
19-08-2021 04-10-2021   33-11972344 -19.063.655 0 -19.063.655 -19.063.655 0 10 0 0 0 0 0 -19.063.655 0 0 0 0 0
19-08-2021 04-10-2021 33-12671441 -3.668.968 0 -3.668.968 -3.668.968 0 10 0 0 0 0 0 -3.668.968 0 0 0 0 0
18-08-2021 04-10-2021   33-11929438 -14.619.401 0 -14.619.401 -14.619.401 0 10 0 0 0 0 0 -14.619.401 0 0 0 0 0
20-08-2021 05-10-2021 33-12259833 -19.357.749 0 -19.357.749 -19.357.749 0 9 0 0 0 0 0 -19.357.749 0 0 0 0 0
20-08-2021 05-10-2021   33-12470508 -19.140.206 0 -19.140.206 -19.140.206 0 9 0 0 0 0 0 -19.140.206 0 0 0 0 0
21-08-2021 06-10-2021 33-12309531 -12.071.986 0 -12.071.986 -12.071.986 0 8 0 0 0 0 0 -12.071.986 0 0 0 0 0
21-08-2021 06-10-2021   33-12309530 -3.024.360 0 -3.024.360 -3.024.360 0 8 0 0 0 0 0 -3.024.360 0 0 0 0 0
21-08-2021 06-10-2021 33-12241125 -9.262.041 0 -9.262.041 -9.262.041 0 8 0 0 0 0 0 -9.262.041 0 0 0 0 0
21-08-2021 06-10-2021   33-12470651 -17.943.944 0 -17.943.944 -17.943.944 0 8 0 0 0 0 0 -17.943.944 0 0 0 0 0
21-08-2021 06-10-2021 33-11805116 -19.479.204 0 -19.479.204 -19.479.204 0 8 0 0 0 0 0 -19.479.204 0 0 0 0 0
21-08-2021 06-10-2021   33-12264880 -5.930.291 0 -5.930.291 -5.930.291 0 8 0 0 0 0 0 -5.930.291 0 0 0 0 0
21-08-2021 06-10-2021 33-12254567 -1.094.800 0 -1.094.800 -1.094.800 0 8 0 0 0 0 0 -1.094.800 0 0 0 0 0
21-08-2021 06-10-2021   33-12201422 -14.210.692 0 -14.210.692 -14.210.692 0 8 0 0 0 0 0 -14.210.692 0 0 0 0 0
21-08-2021 06-10-2021 33-11972394 -19.063.655 0 -19.063.655 -19.063.655 0 8 0 0 0 0 0 -19.063.655 0 0 0 0 0
21-08-2021 06-10-2021   33-12254563 -410.550 0 -410.550 -410.550 0 8 0 0 0 0 0 -410.550 0 0 0 0 0
21-08-2021 06-10-2021 33-11805100 -19.217.334 0 -19.217.334 -19.217.334 0 8 0 0 0 0 0 -19.217.334 0 0 0 0 0
21-08-2021 06-10-2021   33-11929479 -18.163.287 0 -18.163.287 -18.163.287 0 8 0 0 0 0 0 -18.163.287 0 0 0 0 0
22-08-2021 07-10-2021 33-12470695 -14.355.156 0 -14.355.156 -14.355.156 0 7 0 0 0 0 0 -14.355.156 0 0 0 0 0
22-08-2021 07-10-2021   33-11805122 -19.217.334 0 -19.217.334 -19.217.334 0 7 0 0 0 0 0 -19.217.334 0 0 0 0 0
22-08-2021 07-10-2021 33-11972418 -19.063.726 0 -19.063.726 -19.063.726 0 7 0 0 0 0 0 -19.063.726 0 0 0 0 0
23-08-2021 11-10-2021   33-12254569 -821.100 0 -821.100 -821.100 0 3 0 0 0 0 0 -821.100 0 0 0 0 0
23-08-2021 11-10-2021 33-12361601 -6.096.928 0 -6.096.928 -6.096.928 0 3 0 0 0 0 0 -6.096.928 0 0 0 0 0
23-08-2021 11-10-2021   33-12361597 -9.014.611 0 -9.014.611 -9.014.611 0 3 0 0 0 0 0 -9.014.611 0 0 0 0 0
23-08-2021 11-10-2021 33-12452840 -380.800 0 -380.800 -380.800 0 3 0 0 0 0 0 -380.800 0 0 0 0 0
23-08-2021 11-10-2021   33-12230583 -873.460 0 -873.460 -873.460 0 3 0 0 0 0 0 -873.460 0 0 0 0 0
23-08-2021 11-10-2021 33-12250460 -696.150 0 -696.150 -696.150 0 3 0 0 0 0 0 -696.150 0 0 0 0 0
23-08-2021 11-10-2021   33-12250459 -1.392.300 0 -1.055.827 -1.055.827 0 3 0 0 0 0 0 -1.055.827 0 0 0 0 0
23-08-2021 11-10-2021 33-11919553 -873.460 0 -873.460 -873.460 0 3 0 0 0 0 0 -873.460 0 0 0 0 0
23-08-2021 11-10-2021   33-12470774 -19.140.206 0 -19.140.206 -19.140.206 0 3 0 0 0 0 0 -19.140.206 0 0 0 0 0
23-08-2021 11-10-2021 33-11805157 -8.998.760 0 -8.998.760 -8.998.760 0 3 0 0 0 0 0 -8.998.760 0 0 0 0 0
23-08-2021 11-10-2021   33-12470758 -14.355.156 0 -14.355.156 -14.355.156 0 3 0 0 0 0 0 -14.355.156 0 0 0 0 0
24-08-2021 11-10-2021 33-12192872 -380.800 0 -380.800 -380.800 0 3 0 0 0 0 0 -380.800 0 0 0 0 0
24-08-2021 11-10-2021   33-12235513 -8.936.937 0 -8.936.937 -8.936.937 0 3 0 0 0 0 0 -8.936.937 0 0 0 0 0
24-08-2021 11-10-2021 33-12235511 -5.994.900 0 -5.994.900 -5.994.900 0 3 0 0 0 0 0 -5.994.900 0 0 0 0 0
24-08-2021 11-10-2021   33-11805178 -19.217.334 0 -19.217.334 -19.217.334 0 3 0 0 0 0 0 -19.217.334 0 0 0 0 0
24-08-2021 11-10-2021 33-11972453 -19.105.155 0 -19.105.155 -19.105.155 0 3 0 0 0 0 0 -19.105.155 0 0 0 0 0
24-08-2021 11-10-2021   33-11972452 -19.063.655 0 -19.063.655 -19.063.655 0 3 0 0 0 0 0 -19.063.655 0 0 0 0 0
25-08-2021 11-10-2021 33-12471053 -19.140.206 0 -19.140.206 -19.140.206 0 3 0 0 0 0 0 -19.140.206 0 0 0 0 0
25-08-2021 11-10-2021   33-11805204 -14.413.001 0 -14.413.001 -14.413.001 0 3 0 0 0 0 0 -14.413.001 0 0 0 0 0
25-08-2021 11-10-2021 33-11929558 -14.530.628 0 -14.530.628 -14.530.628 0 3 0 0 0 0 0 -14.530.628 0 0 0 0 0
26-08-2021 11-10-2021   33-11951424 -283.293 0 -283.293 -283.293 0 3 0 0 0 0 0 -283.293 0 0 0 0 0
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27-08-2021 12-10-2021   33-11919673 -873.460 0 -873.460 -873.460 0 2 0 0 0 0 0 -873.460 0 0 0 0 0
27-08-2021 12-10-2021 33-12250521 -696.150 0 -696.150 -696.150 0 2 0 0 0 0 0 -696.150 0 0 0 0 0
27-08-2021 12-10-2021   33-12250520 -928.200 0 -806.142 -806.142 0 2 0 0 0 0 0 -806.142 0 0 0 0 0
27-08-2021 12-10-2021 33-12471318 -19.004.251 0 -19.004.251 -19.004.251 0 2 0 0 0 0 0 -19.004.251 0 0 0 0 0
27-08-2021 12-10-2021   33-12241273 -6.132.719 0 -6.132.719 -6.132.719 0 2 0 0 0 0 0 -6.132.719 0 0 0 0 0
27-08-2021 12-10-2021 33-12241270 -14.294.002 0 -14.294.002 -14.294.002 0 2 0 0 0 0 0 -14.294.002 0 0 0 0 0
27-08-2021 12-10-2021   33-12309566 -3.049.259 0 -3.049.259 -3.049.259 0 2 0 0 0 0 0 -3.049.259 0 0 0 0 0
27-08-2021 12-10-2021 33-12309565 -3.003.116 0 -3.003.116 -3.003.116 0 2 0 0 0 0 0 -3.003.116 0 0 0 0 0
27-08-2021 12-10-2021   33-12309564 -11.988.013 0 -11.988.013 -11.988.013 0 2 0 0 0 0 0 -11.988.013 0 0 0 0 0
28-08-2021 13-10-2021 33-11929628 -12.023.886 0 -12.023.886 -12.023.886 0 1 0 0 0 0 0 -12.023.886 0 0 0 0 0
28-08-2021 13-10-2021   33-12201781 -14.107.811 0 -14.107.811 -14.107.811 0 1 0 0 0 0 0 -14.107.811 0 0 0 0 0
28-08-2021 13-10-2021 33-12259896 -14.418.287 0 -13.817.525 -13.817.525 0 1 0 0 0 0 0 -13.817.525 0 0 0 0 0
28-08-2021 13-10-2021   33-11972567 -18.926.405 0 -18.926.405 -18.926.405 0 1 0 0 0 0 0 -18.926.405 0 0 0 0 0
28-08-2021 13-10-2021 33-12264933 -8.831.101 0 -8.831.101 -8.831.101 0 1 0 0 0 0 0 -8.831.101 0 0 0 0 0
28-08-2021 13-10-2021   33-12254600 -410.550 0 -410.550 -410.550 0 1 0 0 0 0 0 -410.550 0 0 0 0 0
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28-08-2021 13-10-2021   33-11805270 -19.081.531 0 -19.081.531 -19.081.531 0 1 0 0 0 0 0 -19.081.531 0 0 0 0 0
28-08-2021 13-10-2021 33-12471431 -17.816.485 0 -17.816.485 -17.816.485 0 1 0 0 0 0 0 -17.816.485 0 0 0 0 0
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23-09-2021 08-11-2021   33-12911238 -4.371.573 0 -4.371.573 0 -4.371.573 -25 0 0 0 0 0 0 0 0 -4.371.573 0 0
24-09-2021 08-11-2021 33-12250958 -928.200 0 -928.200 0 -928.200 -25 0 0 0 0 0 0 0 0 -928.200 0 0
24-09-2021 08-11-2021   33-12309657 -12.491.514 0 -12.491.514 0 -12.491.514 -25 0 0 0 0 0 0 0 0 -12.491.514 0 0
24-09-2021 08-11-2021 33-11973237 -19.733.830 0 -19.733.830 0 -19.733.830 -25 0 0 0 0 0 0 0 0 -19.733.830 0 0
24-09-2021 08-11-2021   33-12474239 -19.810.729 0 -19.810.729 0 -19.810.729 -25 0 0 0 0 0 0 0 0 -19.810.729 0 0
24-09-2021 08-11-2021 33-12254731 -547.400 0 -547.400 0 -547.400 -25 0 0 0 0 0 0 0 0 -547.400 0 0
24-09-2021 08-11-2021   33-12254730 -821.100 0 -821.100 0 -821.100 -25 0 0 0 0 0 0 0 0 -821.100 0 0
24-09-2021 08-11-2021 33-12231176 -436.730 0 -436.730 0 -436.730 -25 0 0 0 0 0 0 0 0 -436.730 0 0
25-09-2021 09-11-2021   33-12796655 -15.033.520 0 -15.033.520 0 -15.033.520 -26 0 0 0 0 0 0 0 0 -15.033.520 0 0
25-09-2021 09-11-2021 33-11973267 -19.733.758 0 -19.733.758 0 -19.733.758 -26 0 0 0 0 0 0 0 0 -19.733.758 0 0
25-09-2021 09-11-2021   33-12241920 -12.415.575 0 -12.415.575 0 -12.415.575 -26 0 0 0 0 0 0 0 0 -12.415.575 0 0
25-09-2021 09-11-2021 33-12241919 -6.384.398 0 -6.384.398 0 -6.384.398 -26 0 0 0 0 0 0 0 0 -6.384.398 0 0
25-09-2021 09-11-2021   33-12203259 -19.617.731 0 -19.617.731 0 -19.617.731 -26 0 0 0 0 0 0 0 0 -19.617.731 0 0
25-09-2021 09-11-2021 33-12260123 -15.022.146 0 -15.022.146 0 -15.022.146 -26 0 0 0 0 0 0 0 0 -15.022.146 0 0
25-09-2021 09-11-2021   33-12791152 -19.810.729 0 -19.810.729 0 -19.810.729 -26 0 0 0 0 0 0 0 0 -19.810.729 0 0
25-09-2021 09-11-2021 33-12265137 -9.209.548 0 -9.209.548 0 -9.209.548 -26 0 0 0 0 0 0 0 0 -9.209.548 0 0
25-09-2021 09-11-2021   33-12706099 -20.149.879 0 -20.149.879 0 -20.149.879 -26 0 0 0 0 0 0 0 0 -20.149.879 0 0
25-09-2021 09-11-2021 33-12706098 -19.888.008 0 -19.888.008 0 -19.888.008 -26 0 0 0 0 0 0 0 0 -19.888.008 0 0
25-09-2021 09-11-2021   33-12363401 -14.926.239 0 -14.926.239 0 -14.926.239 -26 0 0 0 0 0 0 0 0 -14.926.239 0 0
26-09-2021 10-11-2021 33-12706115 -19.888.008 0 -19.888.008 0 -19.888.008 -27 0 0 0 0 0 0 0 0 -19.888.008 0 0
26-09-2021 10-11-2021   33-11973269 -19.733.758 0 -19.733.758 0 -19.733.758 -27 0 0 0 0 0 0 0 0 -19.733.758 0 0
27-09-2021 11-11-2021 33-11973308 -14.831.443 0 -14.831.443 0 -14.831.443 -28 0 0 0 0 0 0 0 0 -14.831.443 0 0
27-09-2021 11-11-2021   33-12254746 -547.400 0 -547.400 0 -547.400 -28 0 0 0 0 0 0 0 0 -547.400 0 0
27-09-2021 11-11-2021 33-12254745 -957.950 0 -957.950 0 -957.950 -28 0 0 0 0 0 0 0 0 -957.950 0 0
27-09-2021 11-11-2021   33-12254744 -410.550 0 -410.550 0 -410.550 -28 0 0 0 0 0 0 0 0 -410.550 0 0
27-09-2021 11-11-2021 33-12479534 -1.444.527 0 -1.444.527 0 -1.444.527 -28 0 0 0 0 0 0 0 0 -1.444.527 0 0
27-09-2021 11-11-2021   33-12235943 -19.735.569 0 -19.735.569 0 -19.735.569 -28 0 0 0 0 0 0 0 0 -19.735.569 0 0
27-09-2021 11-11-2021 33-12474416 -19.810.729 0 -19.810.729 0 -19.810.729 -28 0 0 0 0 0 0 0 0 -19.810.729 0 0
27-09-2021 11-11-2021   33-12675206 -4.199.534 0 -4.199.534 0 -4.199.534 -28 0 0 0 0 0 0 0 0 -4.199.534 0 0
27-09-2021 11-11-2021 33-12304794 -15.136.061 0 -15.136.061 0 -15.136.061 -28 0 0 0 0 0 0 0 0 -15.136.061 0 0
27-09-2021 11-11-2021   33-12474411 -14.858.047 0 -14.858.047 0 -14.858.047 -28 0 0 0 0 0 0 0 0 -14.858.047 0 0
27-09-2021 11-11-2021 33-12254738 -273.700 0 -273.700 0 -273.700 -28 0 0 0 0 0 0 0 0 -273.700 0 0
27-09-2021 11-11-2021   33-12254737 -821.100 0 -821.100 0 -821.100 -28 0 0 0 0 0 0 0 0 -821.100 0 0
27-09-2021 11-11-2021 33-12319342 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319341 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319340 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319339 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319338 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319337 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319326 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319325 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319324 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319323 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319301 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319300 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319299 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319298 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319286 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319285 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319277 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319276 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319275 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021   33-12319274 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
27-09-2021 11-11-2021 33-12319273 -284.983 0 -284.983 0 -284.983 -28 0 0 0 0 0 0 0 0 -284.983 0 0
28-09-2021 15-11-2021   33-12706151 -19.888.008 0 -19.888.008 0 -19.888.008 -32 0 0 0 0 0 0 0 0 0 -19.888.008 0
29-09-2021 15-11-2021 33-12474592 -14.858.047 0 -14.858.047 0 -14.858.047 -32 0 0 0 0 0 0 0 0 0 -14.858.047 0
29-09-2021 15-11-2021   33-11973368 -14.800.319 0 -14.800.319 0 -14.800.319 -32 0 0 0 0 0 0 0 0 0 -14.800.319 0
29-09-2021 15-11-2021 33-12706178 -9.322.504 0 -9.322.504 0 -9.322.504 -32 0 0 0 0 0 0 0 0 0 -9.322.504 0
29-09-2021 15-11-2021   33-12474609 -19.810.729 0 -19.810.729 0 -19.810.729 -32 0 0 0 0 0 0 0 0 0 -19.810.729 0
29-09-2021 15-11-2021 33-12796728 -15.033.520 0 -15.033.520 0 -15.033.520 -32 0 0 0 0 0 0 0 0 0 -15.033.520 0
30-09-2021 15-11-2021   33-12792621 -873.460 0 -873.460 0 -873.460 -32 0 0 0 0 0 0 0 0 0 -873.460 0
30-09-2021 15-11-2021 33-12912084 -214.939 0 -214.939 0 -214.939 -32 0 0 0 0 0 0 0 0 0 -214.939 0
30-09-2021 15-11-2021   33-12911902 -3.394.767 0 -3.394.767 0 -3.394.767 -32 0 0 0 0 0 0 0 0 0 -3.394.767 0
30-09-2021 15-11-2021 33-12834972 -1.396.685 0 -1.396.685 0 -1.396.685 -32 0 0 0 0 0 0 0 0 0 -1.396.685 0
01-10-2021 16-11-2021   33-12309692 -3.162.779 0 -3.162.779 0 -3.162.779 -33 0 0 0 0 0 0 0 0 0 -3.162.779 0
01-10-2021 16-11-2021 33-12309691 -9.469.336 0 -9.469.336 0 -9.469.336 -33 0 0 0 0 0 0 0 0 0 -9.469.336 0
01-10-2021 16-11-2021   33-12792658 -1.310.190 0 -1.310.190 0 -1.310.190 -33 0 0 0 0 0 0 0 0 0 -1.310.190 0
01-10-2021 16-11-2021 33-12251054 -1.160.250 0 -1.160.250 0 -1.160.250 -33 0 0 0 0 0 0 0 0 0 -1.160.250 0
01-10-2021 16-11-2021   33-12675816 -3.910.716 0 -3.910.716 0 -3.910.716 -33 0 0 0 0 0 0 0 0 0 -3.910.716 0
01-10-2021 16-11-2021 33-12251051 -928.200 0 -928.200 0 -928.200 -33 0 0 0 0 0 0 0 0 0 -928.200 0
01-10-2021 16-11-2021   33-12706216 -20.367.366 0 -20.367.366 0 -20.367.366 -33 0 0 0 0 0 0 0 0 0 -20.367.366 0
01-10-2021 16-11-2021 33-12675813 -1.955.358 0 -1.955.358 0 -1.955.358 -33 0 0 0 0 0 0 0 0 0 -1.955.358 0
01-10-2021 16-11-2021   33-12254775 -273.700 0 -273.700 0 -273.700 -33 0 0 0 0 0 0 0 0 0 -273.700 0
02-10-2021 17-11-2021 33-12796841 -20.259.269 0 -20.259.269 0 -20.259.269 -34 0 0 0 0 0 0 0 0 0 -20.259.269 0
02-10-2021 17-11-2021   33-11973455 -19.945.883 0 -19.945.883 0 -19.945.883 -34 0 0 0 0 0 0 0 0 0 -19.945.883 0
02-10-2021 17-11-2021 33-11973445 -19.945.883 0 -19.945.883 0 -19.945.883 -34 0 0 0 0 0 0 0 0 0 -19.945.883 0
02-10-2021 17-11-2021   33-12260178 -13.917.217 0 -13.917.217 0 -13.917.217 -34 0 0 0 0 0 0 0 0 0 -13.917.217 0
02-10-2021 17-11-2021 33-12791484 -20.022.385 0 -20.022.385 0 -20.022.385 -34 0 0 0 0 0 0 0 0 0 -20.022.385 0
02-10-2021 17-11-2021   33-12254781 -410.550 0 -410.550 0 -410.550 -34 0 0 0 0 0 0 0 0 0 -410.550 0
02-10-2021 17-11-2021 33-12706234 -20.101.205 0 -20.101.205 0 -20.101.205 -34 0 0 0 0 0 0 0 0 0 -20.101.205 0
03-10-2021 18-11-2021   33-11973458 -19.945.955 0 -19.945.955 0 -19.945.955 -35 0 0 0 0 0 0 0 0 0 -19.945.955 0
04-10-2021 22-11-2021 33-12475017 -20.022.385 0 -20.022.385 0 -20.022.385 -39 0 0 0 0 0 0 0 0 0 -20.022.385 0
04-10-2021 22-11-2021   33-12474989 -20.022.385 0 -20.022.385 0 -20.022.385 -39 0 0 0 0 0 0 0 0 0 -20.022.385 0
04-10-2021 22-11-2021 33-12363825 -9.429.169 0 -9.429.169 0 -9.429.169 -39 0 0 0 0 0 0 0 0 0 -9.429.169 0
04-10-2021 22-11-2021   33-12791551 -9.389.096 0 -9.389.096 0 -9.389.096 -39 0 0 0 0 0 0 0 0 0 -9.389.096 0
04-10-2021 22-11-2021 33-12251099 -1.160.250 0 -1.160.250 0 -1.160.250 -39 0 0 0 0 0 0 0 0 0 -1.160.250 0
04-10-2021 22-11-2021   33-12242097 -12.548.980 0 -12.548.980 0 -12.548.980 -39 0 0 0 0 0 0 0 0 0 -12.548.980 0
04-10-2021 22-11-2021 33-12242096 -9.674.409 0 -9.674.409 0 -9.674.409 -39 0 0 0 0 0 0 0 0 0 -9.674.409 0
04-10-2021 22-11-2021   33-12706264 -9.413.436 0 -9.413.436 0 -9.413.436 -39 0 0 0 0 0 0 0 0 0 -9.413.436 0
04-10-2021 22-11-2021 33-12254783 -218.960 0 -218.960 0 -218.960 -39 0 0 0 0 0 0 0 0 0 -218.960 0
04-10-2021 22-11-2021   33-12474957 -9.385.494 0 -9.385.494 0 -9.385.494 -39 0 0 0 0 0 0 0 0 0 -9.385.494 0
04-10-2021 22-11-2021 33-12706262 -20.101.205 0 -20.101.205 0 -20.101.205 -39 0 0 0 0 0 0 0 0 0 -20.101.205 0
05-10-2021 22-11-2021   33-12254797 -136.850 0 -136.850 0 -136.850 -39 0 0 0 0 0 0 0 0 0 -136.850 0
05-10-2021 22-11-2021 33-12254794 -547.400 0 -547.400 0 -547.400 -39 0 0 0 0 0 0 0 0 0 -547.400 0
05-10-2021 22-11-2021   33-11973509 -9.369.808 0 -9.369.808 0 -9.369.808 -39 0 0 0 0 0 0 0 0 0 -9.369.808 0
05-10-2021 22-11-2021 33-12791601 -20.022.385 0 -20.022.385 0 -20.022.385 -39 0 0 0 0 0 0 0 0 0 -20.022.385 0
05-10-2021 22-11-2021   33-12203767 -9.295.161 0 -9.295.161 0 -9.295.161 -39 0 0 0 0 0 0 0 0 0 -9.295.161 0
05-10-2021 22-11-2021 33-12254792 -547.400 0 -547.400 0 -547.400 -39 0 0 0 0 0 0 0 0 0 -547.400 0
05-10-2021 22-11-2021   33-12254791 -1.368.500 0 -1.368.500 0 -1.368.500 -39 0 0 0 0 0 0 0 0 0 -1.368.500 0
05-10-2021 22-11-2021 33-12706286 -20.101.205 0 -20.101.205 0 -20.101.205 -39 0 0 0 0 0 0 0 0 0 -20.101.205 0
05-10-2021 22-11-2021   33-12203754 -9.587.389 0 -9.587.389 0 -9.587.389 -39 0 0 0 0 0 0 0 0 0 -9.587.389 0
06-10-2021 22-11-2021 33-12796880 -15.194.452 0 -15.194.452 0 -15.194.452 -39 0 0 0 0 0 0 0 0 0 -15.194.452 0
06-10-2021 22-11-2021   33-12475225 -10.636.892 0 -10.636.892 0 -10.636.892 -39 0 0 0 0 0 0 0 0 0 -10.636.892 0
06-10-2021 22-11-2021 33-11973547 -13.712.795 0 -13.712.795 0 -13.712.795 -39 0 0 0 0 0 0 0 0 0 -13.712.795 0
06-10-2021 22-11-2021   33-12475170 -20.022.385 0 -20.022.385 0 -20.022.385 -39 0 0 0 0 0 0 0 0 0 -20.022.385 0
07-10-2021 22-11-2021 33-12791735 -20.215.170 0 -20.215.170 0 -20.215.170 -39 0 0 0 0 0 0 0 0 0 -20.215.170 0
07-10-2021 22-11-2021   33-12706336 -15.221.177 0 -15.221.177 0 -15.221.177 -39 0 0 0 0 0 0 0 0 0 -15.221.177 0
07-10-2021 22-11-2021 33-12706333 -20.561.065 0 -20.561.065 0 -20.561.065 -39 0 0 0 0 0 0 0 0 0 -20.561.065 0
08-10-2021 23-11-2021   33-12309717 -6.385.803 0 -6.385.803 0 -6.385.803 -40 0 0 0 0 0 0 0 0 0 -6.385.803 0
08-10-2021 23-11-2021 33-12309716 -12.748.605 0 -12.748.605 0 -12.748.605 -40 0 0 0 0 0 0 0 0 0 -12.748.605 0
08-10-2021 23-11-2021   33-12479955 -592.753 0 -592.753 0 -592.753 -40 0 0 0 0 0 0 0 0 0 -592.753 0
08-10-2021 23-11-2021 33-12254813 -410.550 0 -410.550 0 -410.550 -40 0 0 0 0 0 0 0 0 0 -410.550 0
09-10-2021 24-11-2021   33-12796941 -20.452.054 0 -20.452.054 0 -20.452.054 -41 0 0 0 0 0 0 0 0 0 -20.452.054 0
09-10-2021 24-11-2021 33-12242250 -12.670.661 0 -12.670.661 0 -12.670.661 -41 0 0 0 0 0 0 0 0 0 -12.670.661 0
09-10-2021 24-11-2021   33-12242249 -6.511.327 0 -6.511.327 0 -6.511.327 -41 0 0 0 0 0 0 0 0 0 -6.511.327 0
09-10-2021 24-11-2021 33-11973635 -20.136.763 0 -20.136.763 0 -20.136.763 -41 0 0 0 0 0 0 0 0 0 -20.136.763 0
09-10-2021 24-11-2021   33-11973628 -20.136.763 0 -20.136.763 0 -20.136.763 -41 0 0 0 0 0 0 0 0 0 -20.136.763 0
09-10-2021 24-11-2021 33-12260242 -15.330.863 0 -15.330.863 0 -15.330.863 -41 0 0 0 0 0 0 0 0 0 -15.330.863 0
09-10-2021 24-11-2021   33-12706371 -20.294.903 0 -20.294.903 0 -20.294.903 -41 0 0 0 0 0 0 0 0 0 -20.294.903 0
09-10-2021 24-11-2021 33-12254826 -684.250 0 -684.250 0 -684.250 -41 0 0 0 0 0 0 0 0 0 -684.250 0
09-10-2021 24-11-2021   33-12254824 -410.550 0 -410.550 0 -410.550 -41 0 0 0 0 0 0 0 0 0 -410.550 0
11-10-2021 29-11-2021 33-12364142 -9.520.429 0 -9.520.429 0 -9.520.429 -46 0 0 0 0 0 0 0 0 0 -9.520.429 0
11-10-2021 29-11-2021   33-11973658 -15.102.627 0 -15.102.627 0 -15.102.627 -46 0 0 0 0 0 0 0 0 0 -15.102.627 0
11-10-2021 29-11-2021 33-12475541 -15.161.377 0 -15.161.377 0 -15.161.377 -46 0 0 0 0 0 0 0 0 0 -15.161.377 0
11-10-2021 29-11-2021   33-12204141 -15.015.331 0 -15.015.331 0 -15.015.331 -46 0 0 0 0 0 0 0 0 0 -15.015.331 0
11-10-2021 29-11-2021 33-12706401 -15.206.772 0 -15.206.772 0 -15.206.772 -46 0 0 0 0 0 0 0 0 0 -15.206.772 0
11-10-2021 29-11-2021   33-12706400 -20.294.903 0 -20.294.903 0 -20.294.903 -46 0 0 0 0 0 0 0 0 0 -20.294.903 0
11-10-2021 29-11-2021 33-12254829 -1.368.500 0 -1.368.500 0 -1.368.500 -46 0 0 0 0 0 0 0 0 0 -1.368.500 0
11-10-2021 29-11-2021   33-11973651 -15.134.853 0 -15.134.853 0 -15.134.853 -46 0 0 0 0 0 0 0 0 0 -15.134.853 0
13-10-2021 29-11-2021 33-12706438 -20.294.903 0 -20.294.903 0 -20.294.903 -46 0 0 0 0 0 0 0 0 0 -20.294.903 0
13-10-2021 29-11-2021   33-12475669 -15.161.377 0 -15.161.377 0 -15.161.377 -46 0 0 0 0 0 0 0 0 0 -15.161.377 0
13-10-2021 29-11-2021 33-12791966 -15.167.140 0 -15.167.140 0 -15.167.140 -46 0 0 0 0 0 0 0 0 0 -15.167.140 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995276208P COMERCIAL DIVENSER S.A. -46.900 0 -46.900 0 -46.900   0 0 0 0 0 0 0 -46.900 0 0 0
28-09-2021 28-10-2021 33-210463 -46.900 0 -46.900 0 -46.900 -14 0 0 0 0 0 0 0 -46.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -7.224.520 0 -7.224.520 -3.489.435 -3.735.085   0 0 0 0 -3.489.435 0 0 -3.735.085 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 14 0 0 0 0 -3.489.435 0 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 0 -3.735.085 -18 0 0 0 0 0 0 0 -3.735.085 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -49.362.729 0 -49.291.438 -21.274.853 -28.016.585   0 0 0 -1.492.498 -5.613.742 -14.168.613 -5.761.658 -9.125.899 -5.099.827 -8.029.201 0
07-08-2021 22-09-2021 33-236648 -780.878 0 -780.878 -780.878 0 22 0 0 0 -780.878 0 0 0 0 0 0 0
07-08-2021 22-09-2021   33-236647 -711.620 0 -711.620 -711.620 0 22 0 0 0 -711.620 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-236677 -1.125.705 0 -1.125.705 -1.125.705 0 17 0 0 0 0 -1.125.705 0 0 0 0 0 0
09-08-2021 27-09-2021   33-236666 -140.515 0 -140.515 -140.515 0 17 0 0 0 0 -140.515 0 0 0 0 0 0
10-08-2021 27-09-2021 33-236699 -252.280 0 -252.280 -252.280 0 17 0 0 0 0 -252.280 0 0 0 0 0 0
10-08-2021 27-09-2021   33-236696 -43.373 0 -43.373 -43.373 0 17 0 0 0 0 -43.373 0 0 0 0 0 0
12-08-2021 27-09-2021 33-236759 -1.137.640 0 -1.137.640 -1.137.640 0 17 0 0 0 0 -1.137.640 0 0 0 0 0 0
12-08-2021 27-09-2021   33-236771 -747.287 0 -747.287 -747.287 0 17 0 0 0 0 -747.287 0 0 0 0 0 0
12-08-2021 27-09-2021 33-236772 -37.928 0 -37.928 -37.928 0 17 0 0 0 0 -37.928 0 0 0 0 0 0
13-08-2021 28-09-2021   33-236810 -686.080 0 -686.080 -686.080 0 16 0 0 0 0 -686.080 0 0 0 0 0 0
13-08-2021 28-09-2021 33-236803 -403.208 0 -403.208 -403.208 0 16 0 0 0 0 -403.208 0 0 0 0 0 0
13-08-2021 28-09-2021   33-236802 -642.600 0 -642.600 -642.600 0 16 0 0 0 0 -642.600 0 0 0 0 0 0
13-08-2021 28-09-2021 33-236795 -26.314 0 -26.314 -26.314 0 16 0 0 0 0 -26.314 0 0 0 0 0 0
13-08-2021 28-09-2021   33-236794 -104.411 0 -104.411 -104.411 0 16 0 0 0 0 -104.411 0 0 0 0 0 0
13-08-2021 28-09-2021 33-236793 -266.401 0 -266.401 -266.401 0 16 0 0 0 0 -266.401 0 0 0 0 0 0
16-08-2021 04-10-2021   33-236841 -214.919 0 -214.919 -214.919 0 10 0 0 0 0 0 -214.919 0 0 0 0 0
17-08-2021 04-10-2021 33-236878 -34.700 0 -34.700 -34.700 0 10 0 0 0 0 0 -34.700 0 0 0 0 0
17-08-2021 04-10-2021   33-236868 -77.797 0 -77.797 -77.797 0 10 0 0 0 0 0 -77.797 0 0 0 0 0
17-08-2021 04-10-2021 33-236865 -913.499 0 -913.499 -913.499 0 10 0 0 0 0 0 -913.499 0 0 0 0 0
17-08-2021 04-10-2021   33-236863 -1.525.036 0 -1.525.036 -1.525.036 0 10 0 0 0 0 0 -1.525.036 0 0 0 0 0
18-08-2021 04-10-2021 33-236891 -25.799 0 -25.799 -25.799 0 10 0 0 0 0 0 -25.799 0 0 0 0 0
19-08-2021 04-10-2021   33-236940 -622.739 0 -622.739 -622.739 0 10 0 0 0 0 0 -622.739 0 0 0 0 0
19-08-2021 04-10-2021 33-236936 -404.028 0 -404.028 -404.028 0 10 0 0 0 0 0 -404.028 0 0 0 0 0
19-08-2021 04-10-2021   33-236935 -1.067.430 0 -1.067.430 -1.067.430 0 10 0 0 0 0 0 -1.067.430 0 0 0 0 0
19-08-2021 04-10-2021 33-236926 -470.790 0 -470.790 -470.790 0 10 0 0 0 0 0 -470.790 0 0 0 0 0
16-08-2021 04-10-2021   33-236837 -135.660 0 -135.660 -135.660 0 10 0 0 0 0 0 -135.660 0 0 0 0 0
20-08-2021 05-10-2021 33-236984 -1.557.299 0 -1.557.299 -1.557.299 0 9 0 0 0 0 0 -1.557.299 0 0 0 0 0
20-08-2021 05-10-2021   33-236969 -257.278 0 -257.278 -257.278 0 9 0 0 0 0 0 -257.278 0 0 0 0 0
20-08-2021 05-10-2021 33-236962 -119.087 0 -119.087 -119.087 0 9 0 0 0 0 0 -119.087 0 0 0 0 0
20-08-2021 05-10-2021   33-236951 -261.800 0 -261.800 -261.800 0 9 0 0 0 0 0 -261.800 0 0 0 0 0
23-08-2021 11-10-2021 33-237019 -151.844 0 -151.844 -151.844 0 3 0 0 0 0 0 -151.844 0 0 0 0 0
23-08-2021 11-10-2021   33-236997 -485.693 0 -485.693 -485.693 0 3 0 0 0 0 0 -485.693 0 0 0 0 0
23-08-2021 11-10-2021 33-236996 -1.240.456 0 -1.240.456 -1.240.456 0 3 0 0 0 0 0 -1.240.456 0 0 0 0 0
25-08-2021 11-10-2021   33-237073 -377.577 0 -377.577 -377.577 0 3 0 0 0 0 0 -377.577 0 0 0 0 0
25-08-2021 11-10-2021 33-237068 -79.531 0 -79.531 -79.531 0 3 0 0 0 0 0 -79.531 0 0 0 0 0
25-08-2021 11-10-2021   33-237053 -226.954 0 -226.954 -226.954 0 3 0 0 0 0 0 -226.954 0 0 0 0 0
25-08-2021 11-10-2021 33-237052 -93.561 0 -93.561 -93.561 0 3 0 0 0 0 0 -93.561 0 0 0 0 0
25-08-2021 11-10-2021   33-237046 -139.861 0 -139.861 -139.861 0 3 0 0 0 0 0 -139.861 0 0 0 0 0
26-08-2021 11-10-2021 33-237091 -548.227 0 -548.227 -548.227 0 3 0 0 0 0 0 -548.227 0 0 0 0 0
26-08-2021 11-10-2021   33-237083 -74.180 0 -74.180 -74.180 0 3 0 0 0 0 0 -74.180 0 0 0 0 0
26-08-2021 11-10-2021 33-237081 -444.001 0 -444.001 -444.001 0 3 0 0 0 0 0 -444.001 0 0 0 0 0
27-08-2021 12-10-2021   33-237136 -78.310 0 -78.310 -78.310 0 2 0 0 0 0 0 -78.310 0 0 0 0 0
27-08-2021 12-10-2021 33-237135 -218.960 0 -218.960 -218.960 0 2 0 0 0 0 0 -218.960 0 0 0 0 0
27-08-2021 12-10-2021   33-237129 -399.058 0 -399.058 -399.058 0 2 0 0 0 0 0 -399.058 0 0 0 0 0
27-08-2021 12-10-2021 33-237116 -461.139 0 -461.139 -461.139 0 2 0 0 0 0 0 -461.139 0 0 0 0 0
27-08-2021 12-10-2021   33-237114 -622.739 0 -622.739 -622.739 0 2 0 0 0 0 0 -622.739 0 0 0 0 0
27-08-2021 12-10-2021 33-237111 -838.661 0 -838.661 -838.661 0 2 0 0 0 0 0 -838.661 0 0 0 0 0
30-08-2021 18-10-2021   33-237174 -93.244 0 -93.244 0 -93.244 -4 0 0 0 0 0 0 -93.244 0 0 0 0
30-08-2021 18-10-2021 33-237171 -181.070 0 -181.070 0 -181.070 -4 0 0 0 0 0 0 -181.070 0 0 0 0
30-08-2021 18-10-2021   33-237167 -46.743 0 -46.743 0 -46.743 -4 0 0 0 0 0 0 -46.743 0 0 0 0
30-08-2021 18-10-2021 33-237165 -71.619 0 -71.619 0 -71.619 -4 0 0 0 0 0 0 -71.619 0 0 0 0
30-08-2021 18-10-2021   33-237163 -132.886 0 -132.886 0 -132.886 -4 0 0 0 0 0 0 -132.886 0 0 0 0
30-08-2021 18-10-2021 33-237162 -341.344 0 -341.344 0 -341.344 -4 0 0 0 0 0 0 -341.344 0 0 0 0
31-08-2021 18-10-2021   33-237206 -87.498 0 -87.498 0 -87.498 -4 0 0 0 0 0 0 -87.498 0 0 0 0
02-09-2021 18-10-2021 33-237263 -299.880 0 -299.880 0 -299.880 -4 0 0 0 0 0 0 -299.880 0 0 0 0
02-09-2021 18-10-2021   33-237254 -685.013 0 -685.013 0 -685.013 -4 0 0 0 0 0 0 -685.013 0 0 0 0
03-09-2021 18-10-2021 33-237298 -156.621 0 -156.621 0 -156.621 -4 0 0 0 0 0 0 -156.621 0 0 0 0
03-09-2021 18-10-2021   33-237287 -30.821 0 -30.821 0 -30.821 -4 0 0 0 0 0 0 -30.821 0 0 0 0
03-09-2021 18-10-2021 33-237273 -315.181 0 -315.181 0 -315.181 -4 0 0 0 0 0 0 -315.181 0 0 0 0
03-09-2021 18-10-2021   33-237272 -50.319 0 -50.319 0 -50.319 -4 0 0 0 0 0 0 -50.319 0 0 0 0
06-09-2021 21-10-2021 33-237338 -743.750 0 -743.750 0 -743.750 -7 0 0 0 0 0 0 -743.750 0 0 0 0
06-09-2021 21-10-2021   33-241758 -2.356.200 0 -2.356.200 0 -2.356.200 -7 0 0 0 0 0 0 -2.356.200 0 0 0 0
06-09-2021 21-10-2021 33-237324 -111.860 0 -111.860 0 -111.860 -7 0 0 0 0 0 0 -111.860 0 0 0 0
06-09-2021 21-10-2021   33-237325 -128.900 0 -57.609 0 -57.609 -7 0 0 0 0 0 0 -57.609 0 0 0 0
07-09-2021 25-10-2021 33-237358 -184.133 0 -184.133 0 -184.133 -11 0 0 0 0 0 0 0 -184.133 0 0 0
07-09-2021 25-10-2021   33-237367 -145.739 0 -145.739 0 -145.739 -11 0 0 0 0 0 0 0 -145.739 0 0 0
08-09-2021 25-10-2021 33-237387 -26.011 0 -26.011 0 -26.011 -11 0 0 0 0 0 0 0 -26.011 0 0 0
08-09-2021 25-10-2021   33-237384 -47.481 0 -47.481 0 -47.481 -11 0 0 0 0 0 0 0 -47.481 0 0 0
09-09-2021 25-10-2021 33-237421 -377.577 0 -377.577 0 -377.577 -11 0 0 0 0 0 0 0 -377.577 0 0 0
09-09-2021 25-10-2021   33-237417 -1.215.583 0 -1.215.583 0 -1.215.583 -11 0 0 0 0 0 0 0 -1.215.583 0 0 0
09-09-2021 25-10-2021 33-237410 -514.080 0 -514.080 0 -514.080 -11 0 0 0 0 0 0 0 -514.080 0 0 0
10-09-2021 25-10-2021   33-237475 -838.661 0 -838.661 0 -838.661 -11 0 0 0 0 0 0 0 -838.661 0 0 0
10-09-2021 25-10-2021 33-237469 -548.227 0 -548.227 0 -548.227 -11 0 0 0 0 0 0 0 -548.227 0 0 0
10-09-2021 25-10-2021   33-237447 -1.941.499 0 -1.941.499 0 -1.941.499 -11 0 0 0 0 0 0 0 -1.941.499 0 0 0
10-09-2021 25-10-2021 33-237446 -67.297 0 -67.297 0 -67.297 -11 0 0 0 0 0 0 0 -67.297 0 0 0
10-09-2021 25-10-2021   33-237445 -31.530 0 -31.530 0 -31.530 -11 0 0 0 0 0 0 0 -31.530 0 0 0
09-09-2021 25-10-2021 33-237407 -167.193 0 -167.193 0 -167.193 -11 0 0 0 0 0 0 0 -167.193 0 0 0
09-09-2021 25-10-2021   33-237408 -191.490 0 -191.490 0 -191.490 -11 0 0 0 0 0 0 0 -191.490 0 0 0
13-09-2021 28-10-2021 33-237520 -80.551 0 -80.551 0 -80.551 -14 0 0 0 0 0 0 0 -80.551 0 0 0
13-09-2021 28-10-2021   33-237519 -34.700 0 -34.700 0 -34.700 -14 0 0 0 0 0 0 0 -34.700 0 0 0
13-09-2021 28-10-2021 33-237508 -361.070 0 -361.070 0 -361.070 -14 0 0 0 0 0 0 0 -361.070 0 0 0
13-09-2021 28-10-2021   33-237506 -459.816 0 -459.816 0 -459.816 -14 0 0 0 0 0 0 0 -459.816 0 0 0
13-09-2021 28-10-2021 33-237504 -313.241 0 -313.241 0 -313.241 -14 0 0 0 0 0 0 0 -313.241 0 0 0
13-09-2021 28-10-2021   33-237518 -60.333 0 -60.333 0 -60.333 -14 0 0 0 0 0 0 0 -60.333 0 0 0
15-09-2021 30-10-2021 33-237575 -813.327 0 -813.327 0 -813.327 -16 0 0 0 0 0 0 0 -813.327 0 0 0
14-09-2021 01-11-2021   33-237541 -184.450 0 -184.450 0 -184.450 -18 0 0 0 0 0 0 0 -184.450 0 0 0
15-09-2021 01-11-2021 33-237571 -371.970 0 -371.970 0 -371.970 -18 0 0 0 0 0 0 0 -371.970 0 0 0
14-09-2021 01-11-2021   33-237529 -149.940 0 -149.940 0 -149.940 -18 0 0 0 0 0 0 0 -149.940 0 0 0
20-09-2021 04-11-2021 33-237617 -1.178.100 0 -1.178.100 0 -1.178.100 -21 0 0 0 0 0 0 0 0 -1.178.100 0 0
23-09-2021 08-11-2021   33-237701 -65.688 0 -65.688 0 -65.688 -25 0 0 0 0 0 0 0 0 -65.688 0 0
27-09-2021 11-11-2021 33-237784 -92.225 0 -92.225 0 -92.225 -28 0 0 0 0 0 0 0 0 -92.225 0 0
27-09-2021 11-11-2021   33-237781 -126.864 0 -126.864 0 -126.864 -28 0 0 0 0 0 0 0 0 -126.864 0 0
27-09-2021 11-11-2021 33-237779 -1.620.352 0 -1.620.352 0 -1.620.352 -28 0 0 0 0 0 0 0 0 -1.620.352 0 0
27-09-2021 11-11-2021   33-237776 -771.120 0 -771.120 0 -771.120 -28 0 0 0 0 0 0 0 0 -771.120 0 0
27-09-2021 11-11-2021 33-237777 -1.245.478 0 -1.245.478 0 -1.245.478 -28 0 0 0 0 0 0 0 0 -1.245.478 0 0
28-09-2021 15-11-2021   33-237800 -441.466 0 -441.466 0 -441.466 -32 0 0 0 0 0 0 0 0 0 -441.466 0
29-09-2021 15-11-2021 33-237852 -1.245.478 0 -1.245.478 0 -1.245.478 -32 0 0 0 0 0 0 0 0 0 -1.245.478 0
29-09-2021 15-11-2021   33-237848 -39.199 0 -39.199 0 -39.199 -32 0 0 0 0 0 0 0 0 0 -39.199 0
29-09-2021 15-11-2021 33-237847 -119.000 0 -119.000 0 -119.000 -32 0 0 0 0 0 0 0 0 0 -119.000 0
29-09-2021 15-11-2021   33-237846 -154.105 0 -154.105 0 -154.105 -32 0 0 0 0 0 0 0 0 0 -154.105 0
30-09-2021 15-11-2021 33-237869 -568.223 0 -568.223 0 -568.223 -32 0 0 0 0 0 0 0 0 0 -568.223 0
01-10-2021 16-11-2021   33-237919 -313.241 0 -313.241 0 -313.241 -33 0 0 0 0 0 0 0 0 0 -313.241 0
04-10-2021 22-11-2021 33-237929 -652.344 0 -652.344 0 -652.344 -39 0 0 0 0 0 0 0 0 0 -652.344 0
04-10-2021 22-11-2021   33-237928 -399.058 0 -399.058 0 -399.058 -39 0 0 0 0 0 0 0 0 0 -399.058 0
05-10-2021 22-11-2021 33-237961 -166.481 0 -166.481 0 -166.481 -39 0 0 0 0 0 0 0 0 0 -166.481 0
05-10-2021 22-11-2021   33-237955 -315.181 0 -315.181 0 -315.181 -39 0 0 0 0 0 0 0 0 0 -315.181 0
06-10-2021 22-11-2021 33-237998 -503.437 0 -503.437 0 -503.437 -39 0 0 0 0 0 0 0 0 0 -503.437 0
07-10-2021 22-11-2021   33-238046 -109.813 0 -109.813 0 -109.813 -39 0 0 0 0 0 0 0 0 0 -109.813 0
07-10-2021 22-11-2021 33-238032 -749.700 0 -749.700 0 -749.700 -39 0 0 0 0 0 0 0 0 0 -749.700 0
07-10-2021 22-11-2021   33-238028 -439.667 0 -439.667 0 -439.667 -39 0 0 0 0 0 0 0 0 0 -439.667 0
08-10-2021 23-11-2021 33-238088 -188.575 0 -188.575 0 -188.575 -40 0 0 0 0 0 0 0 0 0 -188.575 0
08-10-2021 23-11-2021   33-238084 -233.145 0 -233.145 0 -233.145 -40 0 0 0 0 0 0 0 0 0 -233.145 0
09-10-2021 24-11-2021 33-242193 -138.345 0 -138.345 0 -138.345 -41 0 0 0 0 0 0 0 0 0 -138.345 0
12-10-2021 29-11-2021   33-238146 -336.830 0 -336.830 0 -336.830 -46 0 0 0 0 0 0 0 0 0 -336.830 0
12-10-2021 29-11-2021 33-238140 -739.836 0 -739.836 0 -739.836 -46 0 0 0 0 0 0 0 0 0 -739.836 0
12-10-2021 29-11-2021   33-238139 -151.725 0 -151.725 0 -151.725 -46 0 0 0 0 0 0 0 0 0 -151.725 0
12-10-2021 29-11-2021 33-238117 -24.352 0 -24.352 0 -24.352 -46 0 0 0 0 0 0 0 0 0 -24.352 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995725908P DISTRIBUIDORA DISAG S.A. -60.075 0 -60.075 -60.075 0   0 0 0 0 -60.075 0 0 0 0 0 0
27-08-2021 27-09-2021 33-54844 -60.075 0 -60.075 -60.075 0 17 0 0 0 0 -60.075 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -25.265.616 0 -25.265.616 -25.265.616 0   -25.265.616 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67469 -191.968 0 -191.968 -191.968 0 92 -191.968 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67472 -745.905 0 -745.905 -745.905 0 92 -745.905 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67473 -60.840 0 -60.840 -60.840 0 92 -60.840 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67476 -726.001 0 -726.001 -726.001 0 92 -726.001 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67478 -107.463 0 -107.463 -107.463 0 92 -107.463 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67480 -1.416.607 0 -1.416.607 -1.416.607 0 92 -1.416.607 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67481 -424.587 0 -424.587 -424.587 0 92 -424.587 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67548 -1.680.486 0 -1.680.486 -1.680.486 0 92 -1.680.486 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67553 -1.394.115 0 -1.394.115 -1.394.115 0 92 -1.394.115 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67556 -1.170.812 0 -1.170.812 -1.170.812 0 92 -1.170.812 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67564 -199.429 0 -199.429 -199.429 0 92 -199.429 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 91 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 91 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 91 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 91 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 91 -70.258 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68038 -476.208 0 -476.208 -476.208 0 91 -476.208 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68039 -146.810 0 -146.810 -146.810 0 91 -146.810 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68040 -289.063 0 -289.063 -289.063 0 91 -289.063 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68044 -106.850 0 -106.850 -106.850 0 91 -106.850 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68045 -146.953 0 -146.953 -146.953 0 91 -146.953 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68075 -245.616 0 -245.616 -245.616 0 91 -245.616 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68076 -139.487 0 -139.487 -139.487 0 91 -139.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68077 -793.885 0 -793.885 -793.885 0 91 -793.885 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68078 -94.177 0 -94.177 -94.177 0 91 -94.177 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68080 -724.115 0 -724.115 -724.115 0 91 -724.115 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68084 -123.463 0 -123.463 -123.463 0 91 -123.463 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68087 -331.796 0 -331.796 -331.796 0 91 -331.796 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68089 -1.274.014 0 -1.274.014 -1.274.014 0 91 -1.274.014 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68091 -654.500 0 -654.500 -654.500 0 91 -654.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68095 -1.410.489 0 -1.410.489 -1.410.489 0 91 -1.410.489 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68097 -667.590 0 -667.590 -667.590 0 91 -667.590 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68099 -552.160 0 -552.160 -552.160 0 91 -552.160 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68103 -175.347 0 -175.347 -175.347 0 91 -175.347 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68105 -946.050 0 -946.050 -946.050 0 91 -946.050 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68106 -113.478 0 -113.478 -113.478 0 91 -113.478 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68110 -214.343 0 -214.343 -214.343 0 91 -214.343 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68111 -981.393 0 -981.393 -981.393 0 91 -981.393 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68122 -1.727.066 0 -1.727.066 -1.727.066 0 91 -1.727.066 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68123 -20.468 0 -20.468 -20.468 0 91 -20.468 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68126 -388.416 0 -388.416 -388.416 0 91 -388.416 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68127 -1.291.555 0 -1.291.555 -1.291.555 0 91 -1.291.555 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68128 -812.639 0 -812.639 -812.639 0 91 -812.639 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -102.425.036 0 -102.425.036 -46.199.027 -56.226.009   0 0 -11.692.276 -9.850.098 -13.663.424 -10.993.229 -10.282.374 -19.951.328 -6.790.747 -19.201.560 0
25-06-2021 25-08-2021 33-1129823 -439.369 0 -439.369 -439.369 0 50 0 0 -439.369 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1130003 -1.047.204 0 -1.047.204 -1.047.204 0 45 0 0 -1.047.204 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129997 -660.450 0 -660.450 -660.450 0 45 0 0 -660.450 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129995 -594.755 0 -594.755 -594.755 0 45 0 0 -594.755 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129940 -1.046.861 0 -1.046.861 -1.046.861 0 45 0 0 -1.046.861 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129925 -624.750 0 -624.750 -624.750 0 45 0 0 -624.750 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129922 -859.538 0 -859.538 -859.538 0 45 0 0 -859.538 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129917 -54.046 0 -54.046 -54.046 0 45 0 0 -54.046 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129904 -434.350 0 -434.350 -434.350 0 45 0 0 -434.350 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130677 -1.047.204 0 -1.047.204 -1.047.204 0 38 0 0 -1.047.204 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-1130668 -470.050 0 -470.050 -470.050 0 38 0 0 -470.050 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130586 -392.700 0 -392.700 -392.700 0 38 0 0 -392.700 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1130733 -410.550 0 -410.550 -410.550 0 38 0 0 -410.550 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1130769 -666.400 0 -666.400 -666.400 0 38 0 0 -666.400 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130937 -439.369 0 -439.369 -439.369 0 37 0 0 -439.369 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1131038 -333.200 0 -333.200 -333.200 0 37 0 0 -333.200 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130887 -752.080 0 -752.080 -752.080 0 37 0 0 -752.080 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1131247 -147.223 0 -147.223 -147.223 0 35 0 0 -147.223 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1131406 -906.035 0 -906.035 -906.035 0 31 0 0 -906.035 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1131683 -366.142 0 -366.142 -366.142 0 31 0 0 -366.142 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1131906 -1.963.500 0 -1.963.500 -1.963.500 0 30 0 0 0 -1.963.500 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1131767 -309.400 0 -309.400 -309.400 0 30 0 0 0 -309.400 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1131794 -285.600 0 -285.600 -285.600 0 30 0 0 0 -285.600 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1132050 -433.160 0 -433.160 -433.160 0 29 0 0 0 -433.160 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1132048 -587.893 0 -587.893 -587.893 0 29 0 0 0 -587.893 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1132045 -708.050 0 -708.050 -708.050 0 29 0 0 0 -708.050 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1132042 -842.512 0 -842.512 -842.512 0 29 0 0 0 -842.512 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1131980 -268.633 0 -268.633 -268.633 0 29 0 0 0 -268.633 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1131969 -851.802 0 -851.802 -851.802 0 29 0 0 0 -851.802 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-1132153 -718.036 0 -718.036 -718.036 0 24 0 0 0 -718.036 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1132330 -792.802 0 -792.802 -792.802 0 24 0 0 0 -792.802 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-1132314 -883.339 0 -883.339 -883.339 0 24 0 0 0 -883.339 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 22 0 0 0 -719.008 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1132674 -486.363 0 -486.363 -486.363 0 22 0 0 0 -486.363 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133029 -809.200 0 -809.200 -809.200 0 17 0 0 0 0 -809.200 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133024 -297.500 0 -297.500 -297.500 0 17 0 0 0 0 -297.500 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133019 -701.386 0 -701.386 -701.386 0 17 0 0 0 0 -701.386 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133000 -194.341 0 -194.341 -194.341 0 17 0 0 0 0 -194.341 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133088 -2.013.612 0 -2.013.612 -2.013.612 0 17 0 0 0 0 -2.013.612 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133044 -510.624 0 -510.624 -510.624 0 17 0 0 0 0 -510.624 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133039 -2.281.250 0 -2.281.250 -2.281.250 0 17 0 0 0 0 -2.281.250 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133629 -502.770 0 -502.770 -502.770 0 15 0 0 0 0 -502.770 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133627 -809.200 0 -809.200 -809.200 0 15 0 0 0 0 -809.200 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133575 -386.750 0 -386.750 -386.750 0 15 0 0 0 0 -386.750 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133564 -480.249 0 -480.249 -480.249 0 15 0 0 0 0 -480.249 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133559 -333.200 0 -333.200 -333.200 0 15 0 0 0 0 -333.200 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133510 -439.369 0 -439.369 -439.369 0 15 0 0 0 0 -439.369 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133508 -137.474 0 -137.474 -137.474 0 15 0 0 0 0 -137.474 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133507 -833.005 0 -833.005 -833.005 0 15 0 0 0 0 -833.005 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133505 -999.600 0 -999.600 -999.600 0 15 0 0 0 0 -999.600 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133504 -129.322 0 -129.322 -129.322 0 15 0 0 0 0 -129.322 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133843 -883.339 0 -883.339 -883.339 0 14 0 0 0 0 -883.339 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1133766 -510.683 0 -510.683 -510.683 0 14 0 0 0 0 -510.683 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133758 -410.550 0 -410.550 -410.550 0 14 0 0 0 0 -410.550 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1134080 -666.400 0 -666.400 -666.400 0 10 0 0 0 0 0 -666.400 0 0 0 0 0
05-08-2021 05-10-2021   33-1134393 -493.850 0 -493.850 -493.850 0 9 0 0 0 0 0 -493.850 0 0 0 0 0
09-08-2021 11-10-2021 33-1134879 -54.046 0 -54.046 -54.046 0 3 0 0 0 0 0 -54.046 0 0 0 0 0
09-08-2021 11-10-2021   33-1134882 -818.606 0 -818.606 -818.606 0 3 0 0 0 0 0 -818.606 0 0 0 0 0
09-08-2021 11-10-2021 33-1134863 -587.172 0 -587.172 -587.172 0 3 0 0 0 0 0 -587.172 0 0 0 0 0
09-08-2021 11-10-2021   33-1134862 -54.046 0 -54.046 -54.046 0 3 0 0 0 0 0 -54.046 0 0 0 0 0
10-08-2021 11-10-2021 33-1135045 -705.188 0 -705.188 -705.188 0 3 0 0 0 0 0 -705.188 0 0 0 0 0
11-08-2021 11-10-2021   33-1135210 -628.454 0 -628.454 -628.454 0 3 0 0 0 0 0 -628.454 0 0 0 0 0
11-08-2021 11-10-2021 33-1135124 -841.380 0 -841.380 -841.380 0 3 0 0 0 0 0 -841.380 0 0 0 0 0
11-08-2021 11-10-2021   33-1135093 -914.457 0 -914.457 -914.457 0 3 0 0 0 0 0 -914.457 0 0 0 0 0
12-08-2021 12-10-2021 33-1135360 -883.339 0 -883.339 -883.339 0 2 0 0 0 0 0 -883.339 0 0 0 0 0
12-08-2021 12-10-2021   33-1135349 -818.720 0 -818.720 -818.720 0 2 0 0 0 0 0 -818.720 0 0 0 0 0
12-08-2021 12-10-2021 33-1135320 -392.700 0 -392.700 -392.700 0 2 0 0 0 0 0 -392.700 0 0 0 0 0
12-08-2021 12-10-2021   33-1135317 -339.150 0 -339.150 -339.150 0 2 0 0 0 0 0 -339.150 0 0 0 0 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 1 0 0 0 0 0 -1.307.031 0 0 0 0 0
13-08-2021 13-10-2021   33-1135590 -553.350 0 -553.350 -553.350 0 1 0 0 0 0 0 -553.350 0 0 0 0 0
13-08-2021 13-10-2021 33-1135583 -447.440 0 -447.440 -447.440 0 1 0 0 0 0 0 -447.440 0 0 0 0 0
13-08-2021 13-10-2021   33-1135581 -487.900 0 -487.900 -487.900 0 1 0 0 0 0 0 -487.900 0 0 0 0 0
16-08-2021 18-10-2021 33-1135719 -724.115 0 -724.115 0 -724.115 -4 0 0 0 0 0 0 -724.115 0 0 0 0
16-08-2021 18-10-2021   33-1135705 -458.150 0 -458.150 0 -458.150 -4 0 0 0 0 0 0 -458.150 0 0 0 0
17-08-2021 18-10-2021 33-1135996 -862.750 0 -862.750 0 -862.750 -4 0 0 0 0 0 0 -862.750 0 0 0 0
17-08-2021 18-10-2021   33-1135886 -2.838.474 0 -2.838.474 0 -2.838.474 -4 0 0 0 0 0 0 -2.838.474 0 0 0 0
18-08-2021 18-10-2021 33-1136170 -862.750 0 -862.750 0 -862.750 -4 0 0 0 0 0 0 -862.750 0 0 0 0
18-08-2021 18-10-2021   33-1136202 -761.600 0 -761.600 0 -761.600 -4 0 0 0 0 0 0 -761.600 0 0 0 0
18-08-2021 18-10-2021 33-1136158 -823.381 0 -823.381 0 -823.381 -4 0 0 0 0 0 0 -823.381 0 0 0 0
18-08-2021 18-10-2021   33-1136134 -440.300 0 -440.300 0 -440.300 -4 0 0 0 0 0 0 -440.300 0 0 0 0
18-08-2021 18-10-2021 33-1136160 -416.500 0 -416.500 0 -416.500 -4 0 0 0 0 0 0 -416.500 0 0 0 0
20-08-2021 20-10-2021   33-1136542 -440.300 0 -440.300 0 -440.300 -6 0 0 0 0 0 0 -440.300 0 0 0 0
20-08-2021 20-10-2021 33-1136509 -1.092.682 0 -1.092.682 0 -1.092.682 -6 0 0 0 0 0 0 -1.092.682 0 0 0 0
20-08-2021 20-10-2021   33-1136508 -561.372 0 -561.372 0 -561.372 -6 0 0 0 0 0 0 -561.372 0 0 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 0 -919.024 -11 0 0 0 0 0 0 0 -919.024 0 0 0
25-08-2021 25-10-2021   33-1137060 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
25-08-2021 25-10-2021 33-1136990 -2.838.474 0 -2.838.474 0 -2.838.474 -11 0 0 0 0 0 0 0 -2.838.474 0 0 0
25-08-2021 25-10-2021   33-1137012 -2.875.497 0 -2.875.497 0 -2.875.497 -11 0 0 0 0 0 0 0 -2.875.497 0 0 0
26-08-2021 26-10-2021 33-1137218 -782.376 0 -782.376 0 -782.376 -12 0 0 0 0 0 0 0 -782.376 0 0 0
26-08-2021 26-10-2021   33-1137212 -339.150 0 -339.150 0 -339.150 -12 0 0 0 0 0 0 0 -339.150 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 0 -785.400 -12 0 0 0 0 0 0 0 -785.400 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 0 -785.400 -12 0 0 0 0 0 0 0 -785.400 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 0 -547.951 -13 0 0 0 0 0 0 0 -547.951 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 0 -541.530 -13 0 0 0 0 0 0 0 -541.530 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 0 -541.530 -13 0 0 0 0 0 0 0 -541.530 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 0 -1.592.158 -13 0 0 0 0 0 0 0 -1.592.158 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 0 -470.050 -18 0 0 0 0 0 0 0 -470.050 0 0 0
31-08-2021 01-11-2021   33-1137722 -416.500 0 -416.500 0 -416.500 -18 0 0 0 0 0 0 0 -416.500 0 0 0
31-08-2021 01-11-2021 33-1137632 -785.400 0 -785.400 0 -785.400 -18 0 0 0 0 0 0 0 -785.400 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 0 -1.684.564 -18 0 0 0 0 0 0 0 -1.684.564 0 0 0
02-09-2021 02-11-2021 33-1138138 -2.838.474 0 -2.838.474 0 -2.838.474 -19 0 0 0 0 0 0 0 -2.838.474 0 0 0
02-09-2021 02-11-2021   33-1138022 -339.150 0 -339.150 0 -339.150 -19 0 0 0 0 0 0 0 -339.150 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 0 -654.500 -20 0 0 0 0 0 0 0 -654.500 0 0 0
06-09-2021 08-11-2021   33-1138458 -600.950 0 -600.950 0 -600.950 -25 0 0 0 0 0 0 0 0 -600.950 0 0
06-09-2021 08-11-2021 33-1138452 -690.200 0 -690.200 0 -690.200 -25 0 0 0 0 0 0 0 0 -690.200 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 0 -1.101.844 -26 0 0 0 0 0 0 0 0 -1.101.844 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 0 -1.028.571 -26 0 0 0 0 0 0 0 0 -1.028.571 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 0 -624.750 -26 0 0 0 0 0 0 0 0 -624.750 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 0 -2.744.432 -27 0 0 0 0 0 0 0 0 -2.744.432 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 0 -2.838.474 -32 0 0 0 0 0 0 0 0 0 -2.838.474 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 0 -386.750 -32 0 0 0 0 0 0 0 0 0 -386.750 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 0 -571.200 -33 0 0 0 0 0 0 0 0 0 -571.200 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 0 -357.000 -33 0 0 0 0 0 0 0 0 0 -357.000 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 0 -487.110 -33 0 0 0 0 0 0 0 0 0 -487.110 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 0 -954.707 -33 0 0 0 0 0 0 0 0 0 -954.707 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 0 -1.332.503 -33 0 0 0 0 0 0 0 0 0 -1.332.503 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 0 -577.150 -39 0 0 0 0 0 0 0 0 0 -577.150 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 0 -827.406 -39 0 0 0 0 0 0 0 0 0 -827.406 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 0 -785.400 -39 0 0 0 0 0 0 0 0 0 -785.400 0
24-09-2021 24-11-2021   33-1140635 -28.560 0 -28.560 0 -28.560 -41 0 0 0 0 0 0 0 0 0 -28.560 0
24-09-2021 24-11-2021 33-1140613 -1.451.800 0 -1.451.800 0 -1.451.800 -41 0 0 0 0 0 0 0 0 0 -1.451.800 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 0 -1.303.112 -46 0 0 0 0 0 0 0 0 0 -1.303.112 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 0 -487.900 -46 0 0 0 0 0 0 0 0 0 -487.900 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 0 -279.650 -46 0 0 0 0 0 0 0 0 0 -279.650 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 0 -138.046 -46 0 0 0 0 0 0 0 0 0 -138.046 0
30-09-2021 30-11-2021   33-1141519 -362.950 0 -362.950 0 -362.950 -47 0 0 0 0 0 0 0 0 0 -362.950 0
30-09-2021 30-11-2021 33-1141421 -527.334 0 -527.334 0 -527.334 -47 0 0 0 0 0 0 0 0 0 -527.334 0
01-10-2021 01-12-2021   33-1141640 -1.963.500 0 -1.963.500 0 -1.963.500 -48 0 0 0 0 0 0 0 0 0 -1.963.500 0
01-10-2021 01-12-2021 33-1141632 -600.950 0 -600.950 0 -600.950 -48 0 0 0 0 0 0 0 0 0 -600.950 0
05-10-2021 06-12-2021   33-1141967 -833.000 0 -833.000 0 -833.000 -53 0 0 0 0 0 0 0 0 0 -833.000 0
05-10-2021 06-12-2021 33-1141904 -1.307.031 0 -1.307.031 0 -1.307.031 -53 0 0 0 0 0 0 0 0 0 -1.307.031 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 0 -106.262 -53 0 0 0 0 0 0 0 0 0 -106.262 0
12-10-2021 13-12-2021 33-1142600 -693.765 0 -693.765 0 -693.765 -60 0 0 0 0 0 0 0 0 0 -693.765 0